Morsø Vinduer og Døre ApS — Credit Rating and Financial Key Figures

CVR number: 44141175
Venøvej 5, 7900 Nykøbing M
allanmvd18@gmail.com
tel: 40295099
https://xn--morsvinduerogdre-oxbk.dk/
Free credit report Annual report

Credit rating

Company information

Official name
Morsø Vinduer og Døre ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit3 136.593 145.48
EBIT- 142.12- 108.89
Net earnings- 115.05-86.54
Shareholders equity total817.56731.02
Balance sheet total (assets)1 488.931 288.58
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 ratio54.9 %56.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.5
Current ratio1.51.5
Cash and cash equivalents356.02412.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.78%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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