MORSØ DENTALLABORATORIUM ApS — Credit Rating and Financial Key Figures

CVR number: 11898106
Jernbanevej 12, 7900 Nykøbing M
tel: 97723986

Credit rating

Company information

Official name
MORSØ DENTALLABORATORIUM ApS
Established
1988
Company form
Private limited company
Industry

About MORSØ DENTALLABORATORIUM ApS

MORSØ DENTALLABORATORIUM ApS (CVR number: 11898106) is a company from MORSØ. The company recorded a gross profit of 433.9 kDKK in 2016. The operating profit was 43 kDKK, while net earnings were 33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. MORSØ DENTALLABORATORIUM ApS's liquidity measured by quick ratio was 2.7 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
Volume
Net sales
Gross profit433.88
EBIT43.02
Net earnings33.33
Shareholders equity total313.36
Balance sheet total (assets)449.67
Net debt- 240.72
Profitability
EBIT-%
ROA9.6 %
ROE10.6 %
ROI13.7 %
Economic value added (EVA)33.59
Solvency
Equity ratio69.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio3.3
Cash and cash equivalents240.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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