M ORUC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33870043
Vesterfælledvej 51, 1750 København V
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Company information

Official name
M ORUC HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About M ORUC HOLDING ApS

M ORUC HOLDING ApS (CVR number: 33870043) is a company from KØBENHAVN. The company recorded a gross profit of -10.3 kDKK in 2020. The operating profit was -10.3 kDKK, while net earnings were 44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.5 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. M ORUC HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-6.25-10.26
EBIT-6.25-10.26
Net earnings10.3673.89195.48- 494.6644.95
Shareholders equity total272.04345.93541.4146.7591.70
Balance sheet total (assets)272.04345.93541.4153.00134.20
Net debt14.23
Profitability
EBIT-%
ROA3.8 %23.9 %44.1 %-166.4 %61.5 %
ROE3.8 %23.9 %44.1 %-168.2 %64.9 %
ROI3.8 %23.9 %44.1 %164.0 %75.4 %
Economic value added (EVA)-2.66-2.66-8.91-10.36
Solvency
Equity ratio100.0 %100.0 %100.0 %88.2 %68.3 %
Gearing15.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.53.2
Current ratio8.53.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:61.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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