L MORELL HOLDING ApS — Credit Rating and Financial Key Figures

L MORELL HOLDING ApS (CVR number: 29145903K) is a company from KØBENHAVN. The company reported a net sales of 77.2 mDKK in 2015. The operating profit percentage was at 18.8 % (EBIT: 14.5 mDKK), while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L MORELL HOLDING ApS's liquidity measured by quick ratio was 3.1 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.