L MORELL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29145903
Kronprinsessegade 46 A, 1306 København K

Company information

Official name
L MORELL HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings22 854.1222 425.7921 845.11-27 932.2720 256.93
Shareholders equity total155 597.60173 023.38182 868.49147 936.22140 693.15
Balance sheet total (assets)157 990.68179 627.61186 086.51148 285.36141 488.39
Net debt- 146 177.24- 156 365.58- 165 794.68- 130 152.99- 121 993.60
Profitability
EBIT-%
ROA18.6 %22.5 %15.0 %4.1 %15.5 %
ROE15.9 %13.6 %12.3 %-16.9 %14.0 %
ROI18.7 %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 ratio98.5 %96.3 %98.3 %99.8 %99.4 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio61.523.851.6373.2153.5
Current ratio61.523.851.6373.2153.5
Cash and cash equivalents146 194.56156 395.75165 826.06130 185.62122 027.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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