MORAVIA INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 20400285
Hvidkærgårdsparken 7, Bastrup 6580 Vamdrup
sorensjorup@icloud.com
tel: 24642457

Company information

Official name
MORAVIA INVEST A/S
Established
1997
Domicile
Bastrup
Company form
Limited company
Industry

About MORAVIA INVEST A/S

MORAVIA INVEST A/S (CVR number: 20400285K) is a company from KOLDING. The company recorded a gross profit of 9205 kDKK in 2016. The operating profit was 5169 kDKK, while net earnings were 3581 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MORAVIA INVEST A/S's liquidity measured by quick ratio was 0.5 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
2012
2013
2014
2015
2016
Volume
Net sales
Gross profit5 852.008 215.005 898.007 850.009 205.00
EBIT1 558.003 897.003 879.003 697.005 169.00
Net earnings393.002 756.002 731.002 561.003 581.00
Shareholders equity total45 104.0043 352.0045 500.0049 475.0035 727.00
Balance sheet total (assets)79 535.0073 518.0079 364.0082 890.0083 870.00
Net debt24 071.0031 802.00
Profitability
EBIT-%
ROA4.6 %6.2 %
ROE5.4 %8.4 %
ROI4.7 %6.4 %
Economic value added (EVA)1 064.86- 757.19- 491.42- 818.9097.81
Solvency
Equity ratio59.7 %42.6 %
Gearing48.7 %89.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.5
Current ratio1.21.1
Cash and cash equivalents1 088.00139.0045.008.00205.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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