MORO HOLDING ApS

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 icon64Financial service activities, except insurance and pension funding

About MORO HOLDING ApS

MORO HOLDING ApS (CVR number: 33945825) is a company from HADERSLEV. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were 696.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 74.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.7 %, 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 modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-16.66-30.33-18.34-5.69-15.07
EBIT-16.66-30.33-18.34-5.69-15.07
Net earnings- 754.58149.691 180.32-1 530.80696.65
Shareholders equity total1 630.88932.072 112.39581.591 278.24
Balance sheet total (assets)16 684.5315 939.0617 421.5015 662.8416 557.81
Net debt-1 165.79660.78- 297.642 867.363 162.66
Profitability
EBIT-%
ROA3.6 %7.8 %18.6 %8.4 %15.3 %
ROE-31.2 %11.7 %77.5 %-113.6 %74.9 %
ROI3.6 %7.8 %18.8 %8.5 %15.4 %
Economic value added (EVA)730.40709.15659.45658.12568.69
Solvency
Equity ratio9.8 %5.8 %12.1 %3.7 %7.7 %
Gearing922.7 %1609.4 %710.1 %2579.1 %1183.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.00.80.8
Current ratio1.11.01.00.80.8
Cash and cash equivalents16 213.2014 339.9515 297.6412 132.6511 960.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.72%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.