Moore Denmark, Statsautoriseret Revisionsaktieselskab
Credit rating
Company information
About Moore Denmark, Statsautoriseret Revisionsaktieselskab
Moore Denmark, Statsautoriseret Revisionsaktieselskab (CVR number: 13864578) is a company from KØBENHAVN. The company recorded a gross profit of 1.6 kDKK in 2019. The operating profit was 1.6 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, 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. Moore Denmark, Statsautoriseret Revisionsaktieselskab's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 998.50 | 20.32 | 2.69 | 1.59 |
EBIT | 998.50 | 20.32 | 2.69 | 1.59 |
Net earnings | 1 103.23 | 0.17 | 5.45 | |
Shareholders equity total | 1 980.52 | 1 980.69 | 1 486.14 | 986.14 |
Balance sheet total (assets) | 2 825.09 | 2 114.30 | 2 172.46 | 1 298.27 |
Net debt | -83.92 | -1 925.70 | -1 052.90 | - 176.99 |
Profitability | ||||
EBIT-% | ||||
ROA | 40.3 % | 0.6 % | 0.4 % | 0.1 % |
ROE | 55.7 % | 0.0 % | 0.3 % | |
ROI | 54.6 % | 0.7 % | 0.5 % | 0.1 % |
Economic value added (EVA) | 972.58 | -70.00 | -0.03 | -20.14 |
Solvency | ||||
Equity ratio | 70.1 % | 93.7 % | 68.4 % | 76.0 % |
Gearing | 5.3 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.2 | 15.8 | 3.2 | 4.2 |
Current ratio | 3.2 | 15.8 | 3.2 | 4.2 |
Cash and cash equivalents | 189.31 | 1 925.70 | 1 052.90 | 176.99 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | B |
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