MORSØ INDUSTRI TEKNIK ApS

CVR number: 26113962
Præstbrovej 157, Erslev 7950 Erslev
tel: 97741085

Credit rating

Company information

Official name
MORSØ INDUSTRI TEKNIK ApS
Established
2001
Domicile
Erslev
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About MORSØ INDUSTRI TEKNIK ApS

MORSØ INDUSTRI TEKNIK ApS (CVR number: 26113962) is a company from MORSØ. The company recorded a gross profit of 732.8 kDKK in 2018. The operating profit was 264.1 kDKK, while net earnings were 118.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, 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. MORSØ INDUSTRI TEKNIK ApS's liquidity measured by quick ratio was 6 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
201620172018
Volume
Net sales
Gross profit692.52633.87732.82
EBIT77.3258.60264.15
Net earnings-25.24-39.41118.28
Shareholders equity total230.42191.01309.29
Balance sheet total (assets)1 589.651 392.96370.89
Net debt1 184.881 066.6057.79
Profitability
EBIT-%
ROA4.9 %3.9 %30.0 %
ROE-11.0 %-18.7 %47.3 %
ROI5.5 %4.4 %32.5 %
Economic value added (EVA)60.3131.59155.38
Solvency
Equity ratio14.5 %13.7 %83.4 %
Gearing514.2 %558.4 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.36.0
Current ratio0.60.56.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-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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