F. MORELLI CONSULTING ENGINEERS ApS — Credit Rating and Financial Key Figures

CVR number: 71298019
Skodsborg Strandvej 202, 2942 Skodsborg
fm@morelli.dk
tel: 45807583

Company information

Official name
F. MORELLI CONSULTING ENGINEERS ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About F. MORELLI CONSULTING ENGINEERS ApS

F. MORELLI CONSULTING ENGINEERS ApS (CVR number: 71298019) is a company from RUDERSDAL. The company recorded a gross profit of -176.9 kDKK in 2021. The operating profit was -459.7 kDKK, while net earnings were -29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. MORELLI CONSULTING ENGINEERS ApS's liquidity measured by quick ratio was 15.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit584.34529.141 084.41159.41- 176.88
EBIT133.37-61.70717.72- 177.27- 459.73
Net earnings90.05- 125.78800.78-54.30-29.59
Shareholders equity total5 636.475 404.896 097.675 932.775 790.17
Balance sheet total (assets)8 222.167 781.946 270.106 122.686 188.51
Net debt91.64494.45-4 181.88-4 083.48-6 057.74
Profitability
EBIT-%
ROA2.0 %-0.3 %12.9 %-0.9 %-0.4 %
ROE1.6 %-2.3 %13.9 %-0.9 %-0.5 %
ROI2.1 %-0.3 %13.3 %-0.9 %-0.5 %
Economic value added (EVA)- 185.70- 348.49376.45- 273.42- 552.28
Solvency
Equity ratio68.6 %69.5 %97.3 %96.9 %93.6 %
Gearing40.0 %39.9 %0.0 %0.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.15.224.521.615.5
Current ratio6.15.224.521.615.5
Cash and cash equivalents2 160.141 662.564 184.144 090.936 134.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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