AKTIESELSKABET PETER MØRCH — Credit Rating and Financial Key Figures

CVR number: 27610617
Jespersvej 17, 8700 Horsens

Company information

Official name
AKTIESELSKABET PETER MØRCH
Personnel
3 persons
Established
2004
Company form
Limited company
Industry

About AKTIESELSKABET PETER MØRCH

AKTIESELSKABET PETER MØRCH (CVR number: 27610617) is a company from HORSENS. The company recorded a gross profit of -129.2 kDKK in 2019. The operating profit was -615.3 kDKK, while net earnings were 2915.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIESELSKABET PETER MØRCH's liquidity measured by quick ratio was 5.4 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
2018
2019
Volume
Net sales
Gross profit- 289.44-20.95- 135.14- 129.16
EBIT- 877.40- 640.47- 588.69- 615.34
Net earnings- 281.081 795.01-1 027.572 915.19
Shareholders equity total18 677.5318 972.5416 444.9716 860.16
Balance sheet total (assets)20 584.9220 209.8917 386.5620 206.53
Net debt-17 153.56-17 345.99-15 959.73-14 928.92
Profitability
EBIT-%
ROA-0.7 %10.8 %-0.4 %20.3 %
ROE-1.5 %9.5 %-5.8 %17.5 %
ROI-0.7 %10.9 %-0.4 %20.5 %
Economic value added (EVA)- 898.59- 511.62- 484.27- 453.32
Solvency
Equity ratio90.7 %93.9 %94.6 %83.4 %
Gearing9.9 %5.7 %5.2 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.116.318.35.4
Current ratio10.116.318.35.4
Cash and cash equivalents19 000.0818 424.6116 821.3117 931.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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