L MORELL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L MORELL HOLDING ApS
L MORELL HOLDING ApS (CVR number: 29145903) is a company from KØBENHAVN. The company recorded a gross profit of -525.2 kDKK in 2023. The operating profit was -525.2 kDKK, while net earnings were 20.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L MORELL HOLDING ApS's liquidity measured by quick ratio was 153.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 253.13 | -74.13 | - 523.57 | - 351.63 | - 525.25 |
EBIT | - 253.13 | - 354.13 | - 523.57 | - 351.63 | - 525.25 |
Net earnings | 22 854.12 | 22 425.79 | 21 845.11 | -27 932.27 | 20 256.93 |
Shareholders equity total | 155 597.60 | 173 023.38 | 182 868.49 | 147 936.22 | 140 693.15 |
Balance sheet total (assets) | 157 990.68 | 179 627.61 | 186 086.51 | 148 285.36 | 141 488.39 |
Net debt | - 146 177.24 | - 156 365.58 | - 165 794.68 | - 130 152.99 | - 121 993.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | 22.5 % | 15.0 % | 4.1 % | 15.5 % |
ROE | 15.9 % | 13.6 % | 12.3 % | -16.9 % | 14.0 % |
ROI | 18.7 % | 18.7 % | 15.4 % | 1.5 % | 14.6 % |
Economic value added (EVA) | -6 889.25 | -8 093.38 | -9 136.34 | -9 544.59 | -7 943.99 |
Solvency | |||||
Equity ratio | 98.5 % | 96.3 % | 98.3 % | 99.8 % | 99.4 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 61.5 | 23.8 | 51.6 | 373.2 | 153.5 |
Current ratio | 61.5 | 23.8 | 51.6 | 373.2 | 153.5 |
Cash and cash equivalents | 146 194.56 | 156 395.75 | 165 826.06 | 130 185.62 | 122 027.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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