MORO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33945825
Ribe Landevej 27, 6100 Haderslev
moro@ibf.dk
tel: 40355658

Credit rating

Company information

Official name
MORO HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon649990

About MORO HOLDING ApS

MORO HOLDING ApS (CVR number: 33945825) is a company from HADERSLEV. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were 307.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MORO HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-30.33-18.34-5.69-15.07-17.95
EBIT-30.33-18.34-5.69-15.07-17.95
Net earnings149.691 180.32-1 530.80696.65307.78
Shareholders equity total932.072 112.39581.591 278.24836.03
Balance sheet total (assets)15 939.0617 421.5015 662.8416 557.8116 119.17
Net debt660.78- 297.642 867.363 162.663 425.94
Profitability
EBIT-%
ROA7.8 %18.6 %8.4 %15.3 %9.4 %
ROE11.7 %77.5 %-113.6 %74.9 %29.1 %
ROI7.8 %18.8 %8.5 %15.4 %9.5 %
Economic value added (EVA)709.15659.45658.12568.69522.80
Solvency
Equity ratio5.8 %12.1 %3.7 %7.7 %5.2 %
Gearing1609.4 %710.1 %2579.1 %1183.1 %1800.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.80.80.8
Current ratio1.01.00.80.80.8
Cash and cash equivalents14 339.9515 297.6412 132.6511 960.6511 625.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.19%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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