Morsø Vinduer og Døre ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Morsø Vinduer og Døre ApS
Morsø Vinduer og Døre ApS (CVR number: 44141175) is a company from MORSØ. The company recorded a gross profit of 3145.5 kDKK in 2024. The operating profit was -108.9 kDKK, while net earnings were -86.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Morsø Vinduer og Døre ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 3 136.59 | 3 145.48 |
EBIT | - 142.12 | - 108.89 |
Net earnings | - 115.05 | -86.54 |
Shareholders equity total | 817.56 | 731.02 |
Balance sheet total (assets) | 1 488.93 | 1 288.58 |
Net debt | - 356.02 | - 411.71 |
Profitability | ||
EBIT-% | ||
ROA | -9.5 % | -7.8 % |
ROE | -14.1 % | -11.2 % |
ROI | -15.3 % | -12.4 % |
Economic value added (EVA) | - 115.42 | - 108.83 |
Solvency | ||
Equity ratio | 54.9 % | 56.7 % |
Gearing | 0.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 1.5 |
Current ratio | 1.5 | 1.5 |
Cash and cash equivalents | 356.02 | 412.40 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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