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 10 %, 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
2016
Volume
Net sales
Gross profit9 205.00
EBIT5 169.00
Net earnings3 581.00
Shareholders equity total35 727.00
Balance sheet total (assets)83 870.00
Net debt31 802.00
Profitability
EBIT-%
ROA6.2 %
ROE10.0 %
ROI6.4 %
Economic value added (EVA)4 153.99
Solvency
Equity ratio42.6 %
Gearing89.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.1
Cash and cash equivalents205.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:6.16%
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
Chairman of the board
Board member

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