MORSØ INDUSTRIEJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33772882
Ringvejen 48, 7900 Nykøbing M

Credit rating

Company information

Official name
MORSØ INDUSTRIEJENDOMME ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About MORSØ INDUSTRIEJENDOMME ApS

MORSØ INDUSTRIEJENDOMME ApS (CVR number: 33772882) is a company from MORSØ. The company recorded a gross profit of 411 kDKK in 2023. The operating profit was -375.9 kDKK, while net earnings were -424.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MORSØ INDUSTRIEJENDOMME ApS's liquidity measured by quick ratio was 21.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit604.051 358.63344.32436.09410.97
EBIT282.201 162.95148.64- 178.28- 375.92
Net earnings133.30846.94112.66- 205.11- 424.50
Shareholders equity total2 767.473 614.412 727.082 521.972 097.47
Balance sheet total (assets)9 025.897 305.686 316.386 156.495 797.63
Net debt5 343.651 637.292 294.512 321.94401.40
Profitability
EBIT-%
ROA3.2 %15.9 %3.6 %-2.9 %-6.3 %
ROE4.9 %26.5 %3.6 %-7.8 %-18.4 %
ROI3.3 %16.1 %3.6 %-2.9 %-6.4 %
Economic value added (EVA)-48.39674.8719.34- 232.14- 376.77
Solvency
Equity ratio30.7 %49.5 %43.2 %41.0 %36.2 %
Gearing208.4 %92.0 %116.9 %128.9 %155.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.65.68.97.821.1
Current ratio0.65.68.97.821.1
Cash and cash equivalents422.521 686.38894.33930.122 858.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-6.28%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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