Morello ApS

CVR number: 39355493
Rebekkavej 9, 2900 Hellerup

Credit rating

Company information

Official name
Morello ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon30Manufacture of other transport equipment

About the company

Morello ApS (CVR number: 39355493) is a company from KØBENHAVN. The company recorded a gross profit of 21.3 kDKK in 2020. The operating profit was 21.3 kDKK, while net earnings were 21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.9 %, which can be considered excellent and Return on Equity (ROE) was 111.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morello ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales
Gross profit32.6211.8821.35
EBIT32.6211.8821.35
Net earnings32.6211.8821.35
Shareholders equity total37.2129.768.41
Balance sheet total (assets)37.2129.768.41
Net debt-37.21-29.76-8.41
Profitability
EBIT-%
ROA87.7 %35.5 %111.9 %
ROE87.7 %35.5 %111.9 %
ROI87.7 %35.5 %111.9 %
Economic value added (EVA)32.6211.8821.35
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents37.2129.768.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

Variable visualization

ROA:111.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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