Udviklingssel. Biogas Mors A/S — Credit Rating and Financial Key Figures

CVR number: 44362260
Løvevej 5, 7700 Thisted
Free credit report Annual report

Company information

Official name
Udviklingssel. Biogas Mors A/S
Established
2023
Company form
Limited company
Industry

About Udviklingssel. Biogas Mors A/S

Udviklingssel. Biogas Mors A/S (CVR number: 44362260) is a company from THISTED. The company recorded a gross profit of -490.1 kDKK in 2024. The operating profit was -490.1 kDKK, while net earnings were -482.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46 %, which can be considered poor and Return on Equity (ROE) was -47.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Udviklingssel. Biogas Mors A/S's liquidity measured by quick ratio was 11.6 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
2024
Volume
Net sales
Gross profit- 490.12
EBIT- 490.12
Net earnings- 482.52
Shareholders equity total1 017.48
Balance sheet total (assets)1 042.48
Net debt- 290.08
Profitability
EBIT-%
ROA-46.0 %
ROE-47.4 %
ROI-47.1 %
Economic value added (EVA)- 490.12
Solvency
Equity ratio97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.6
Current ratio11.6
Cash and cash equivalents290.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-46.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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