Morsø Busfinansiering III K/S — Credit Rating and Financial Key Figures

CVR number: 44067137
Nørrebro 70 B, 7900 Nykøbing M
info@m-tt.dk
tel: 30787935

Company information

Official name
Morsø Busfinansiering III K/S
Established
2023
Company form
Limited partnership
Industry

About Morsø Busfinansiering III K/S

Morsø Busfinansiering III K/S (CVR number: 44067137) is a company from MORSØ. The company recorded a gross profit of 512.4 kDKK in 2023. The operating profit was 234.9 kDKK, while net earnings were 36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 7.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Morsø Busfinansiering III K/S's liquidity measured by quick ratio was 0.1 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
2023
Volume
Net sales
Gross profit512.45
EBIT234.86
Net earnings36.44
Shareholders equity total578.94
Balance sheet total (assets)7 934.52
Net debt7 010.49
Profitability
EBIT-%
ROA3.0 %
ROE6.3 %
ROI3.1 %
Economic value added (EVA)234.86
Solvency
Equity ratio7.3 %
Gearing1210.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.30%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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