Morville Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43565370
Lundbyesgade 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Morville Holding ApS
Established
2022
Company form
Private limited company
Industry

About Morville Holding ApS

Morville Holding ApS (CVR number: 43565370) is a company from AARHUS. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -19.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Morville Holding ApS's liquidity measured by quick ratio was 4.6 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
2023
2024
Volume
Net sales
Gross profit-11.72-4.48
EBIT-11.72-4.48
Net earnings-80.661.19
Shareholders equity total-40.66-39.47
Balance sheet total (assets)192.21164.12
Net debt225.11194.42
Profitability
EBIT-%
ROA27.8 %-1.1 %
ROE-42.0 %0.7 %
ROI-32.4 %3.5 %
Economic value added (EVA)-11.72-14.08
Solvency
Equity ratio-17.5 %-19.4 %
Gearing-569.6 %-511.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.6
Current ratio5.24.6
Cash and cash equivalents6.517.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.11%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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