MORS - Ø - GRØNT A/S — Credit Rating and Financial Key Figures

CVR number: 12259298
Nautrup Møllevej 22, Nautrup 7870 Roslev

Credit rating

Company information

Official name
MORS - Ø - GRØNT A/S
Established
1988
Domicile
Nautrup
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About MORS - Ø - GRØNT A/S

MORS - Ø - GRØNT A/S (CVR number: 12259298) is a company from SKIVE. The company recorded a gross profit of 154.5 kDKK in 2017. The operating profit was 154.5 kDKK, while net earnings were 127.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MORS - Ø - GRØNT A/S's liquidity measured by quick ratio was 5.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit412.67154.51
EBIT412.67154.51
Net earnings330.09127.26
Shareholders equity total1 580.711 707.97
Balance sheet total (assets)1 906.072 163.93
Net debt- 144.85- 166.48
Profitability
EBIT-%
ROA22.2 %8.3 %
ROE20.9 %7.7 %
ROI25.7 %9.9 %
Economic value added (EVA)321.4147.56
Solvency
Equity ratio82.9 %78.9 %
Gearing1.7 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.85.8
Current ratio7.85.8
Cash and cash equivalents172.19236.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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