IB MORELL ApS — Credit Rating and Financial Key Figures

CVR number: 83074612
Højagervænget 19, 2680 Solrød Strand
klaus.morell@privat.dk
tel: 38870303
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Company information

Official name
IB MORELL ApS
Established
1977
Company form
Private limited company
Industry

About IB MORELL ApS

IB MORELL ApS (CVR number: 83074612) is a company from SOLRØD. The company recorded a gross profit of -15.2 kDKK in 2021. The operating profit was -15.2 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IB MORELL ApS's liquidity measured by quick ratio was 155.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-56.10-51.01-19.90-13.36-15.17
EBIT-56.10-51.01-19.90-13.36-15.17
Net earnings-55.38-54.68-28.64-16.52-17.68
Shareholders equity total79.8925.21-3.43-19.95-37.63
Balance sheet total (assets)799.61636.16494.45362.21227.43
Net debt-63.59-21.293.6219.5936.82
Profitability
EBIT-%
ROA-6.3 %-7.6 %-3.5 %-3.0 %-4.7 %
ROE-51.5 %-104.1 %-11.0 %-3.9 %-6.0 %
ROI-6.3 %-7.6 %-3.5 %-3.0 %-4.7 %
Economic value added (EVA)-15.41-15.734.1911.624.03
Solvency
Equity ratio10.0 %4.0 %-0.7 %-5.2 %-14.2 %
Gearing899.4 %2423.7 %-14499.8 %-1912.9 %-700.6 %
Relative net indebtedness %
Liquidity
Quick ratio646.1721.8643.4155.6
Current ratio646.1721.8643.4155.6
Cash and cash equivalents782.09632.24493.57362.01226.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.69%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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