MORIA INDUSTRI A/S

CVR number: 76179328
Bævervej 5, 8270 Højbjerg

Credit rating

Company information

Official name
MORIA INDUSTRI A/S
Established
1985
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About MORIA INDUSTRI A/S

MORIA INDUSTRI A/S (CVR number: 76179328) is a company from AARHUS. The company recorded a gross profit of 1408.4 kDKK in 2023. The operating profit was 1408.4 kDKK, while net earnings were 1016.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 3752.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MORIA INDUSTRI A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8.00-24 253.00- 382.00333.001 408.41
EBIT8.00-27 476.00- 382.00333.001 408.41
Net earnings- 260.00-27 777.00- 678.00110.001 016.17
Shareholders equity total-9 729.00-37 506.00-38 184.00-38 074.00-37 057.54
Balance sheet total (assets)27 350.001.005.0050.004.16
Net debt14 842.0015 218.0013 832.0013 690.0013 213.53
Profitability
EBIT-%
ROA0.3 %-73.4 %-0.8 %1.1 %4.0 %
ROE-1.0 %-203.1 %-22600.0 %400.0 %3752.2 %
ROI0.7 %-182.2 %-2.0 %3.2 %11.2 %
Economic value added (EVA)646.58-26 824.561 509.372 155.433 321.73
Solvency
Equity ratio-26.2 %-100.0 %-100.0 %-99.9 %-100.0 %
Gearing-152.6 %-40.6 %-36.2 %-36.0 %-35.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.00.00.0
Current ratio0.70.00.00.00.0
Cash and cash equivalents1.001.005.002.004.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBC

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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