MM MORSØ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 21291684
Vagtelvej 2, 7900 Nykøbing M
erikspanggaard@gmail.com
tel: 97741538

Company information

Official name
MM MORSØ Holding ApS
Established
1998
Company form
Private limited company
Industry

About MM MORSØ Holding ApS

MM MORSØ Holding ApS (CVR number: 21291684) is a company from MORSØ. The company recorded a gross profit of -29.5 kDKK in 2024. The operating profit was -29.5 kDKK, while net earnings were 133.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MM MORSØ Holding ApS's liquidity measured by quick ratio was 75.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28.5820.24-26.28-39.45-29.49
EBIT0.81-7.52- 343.32-39.45-29.49
Net earnings80.00603.88- 677.49502.90133.17
Shareholders equity total2 504.582 995.462 203.572 588.672 221.84
Balance sheet total (assets)2 800.603 193.122 234.922 618.672 251.84
Net debt-1 375.81-2 025.96-2 197.36-2 585.90-2 224.69
Profitability
EBIT-%
ROA4.4 %28.9 %-11.3 %20.7 %5.8 %
ROE3.2 %22.0 %-26.1 %21.0 %5.5 %
ROI4.4 %29.5 %-11.5 %21.0 %5.8 %
Economic value added (EVA)- 140.60- 143.63- 497.72- 150.18- 158.11
Solvency
Equity ratio89.4 %93.8 %98.6 %98.9 %98.7 %
Gearing6.8 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.021.671.387.375.1
Current ratio16.021.671.387.375.1
Cash and cash equivalents1 546.972 157.272 197.362 585.902 224.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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