Morolong Byggefirma ApS

CVR number: 33393326
Vallensbækvej 44, 2625 Vallensbæk

Credit rating

Company information

Official name
Morolong Byggefirma ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Morolong Byggefirma ApS

Morolong Byggefirma ApS (CVR number: 33393326) is a company from VALLENSBÆK. The company reported a net sales of 10.4 mDKK in 2017, demonstrating a growth of 51.9 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 0.2 mDKK), while net earnings were 62.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Morolong Byggefirma ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales6 818.7710 357.19
Gross profit499.191 901.64
EBIT412.35231.32
Net earnings323.0662.95
Shareholders equity total626.10689.04
Balance sheet total (assets)3 103.094 795.63
Net debt26.00- 660.13
Profitability
EBIT-%6.0 %2.2 %
ROA13.3 %5.9 %
ROE51.6 %9.6 %
ROI60.4 %31.4 %
Economic value added (EVA)324.26118.70
Solvency
Equity ratio20.2 %14.4 %
Gearing9.2 %14.8 %
Relative net indebtedness %35.9 %32.3 %
Liquidity
Quick ratio1.11.1
Current ratio1.21.2
Cash and cash equivalents31.69762.30
Capital use efficiency
Trade debtors turnover (days)84.699.0
Net working capital %6.5 %6.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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