Morten Skou, 729 Mariager ApS

CVR number: 38878506
Gl Hobrovej 2, 9550 Mariager
729@rema1000.dk
tel: 98584838
www.rema1000.dk

Credit rating

Company information

Official name
Morten Skou, 729 Mariager ApS
Personnel
46 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Morten Skou, 729 Mariager ApS

Morten Skou, 729 Mariager ApS (CVR number: 38878506) is a company from MARIAGERFJORD. The company recorded a gross profit of 3519.6 kDKK in 2023. The operating profit was -68.4 kDKK, while net earnings were -122.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. Morten Skou, 729 Mariager ApS's liquidity measured by quick ratio was 0.5 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 profit3.023.823.653.423 519.57
EBIT0.520.960.860.30-68.44
Net earnings0.340.680.590.16- 122.42
Shareholders equity total0.711.141.281.321 076.75
Balance sheet total (assets)3.894.554.094.734 631.81
Net debt-1.35-1.62-1.02-1.10- 958.32
Profitability
EBIT-%
ROA13.5 %22.9 %19.9 %6.8 %-2.5 %
ROE62.2 %74.1 %49.1 %12.0 %-22.7 %
ROI90.7 %101.8 %69.9 %22.7 %-10.8 %
Economic value added (EVA)0.551.000.880.29-53.40
Solvency
Equity ratio18.4 %24.9 %31.2 %27.9 %23.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.40.5
Current ratio1.11.21.41.31.2
Cash and cash equivalents1.351.621.021.10958.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.52%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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