D. Morgan Holding ApS

CVR number: 40970282
Havnealle 14, 8700 Horsens
tel: 42206202

Credit rating

Company information

Official name
D. Morgan Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About D. Morgan Holding ApS

D. Morgan Holding ApS (CVR number: 40970282) is a company from HORSENS. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 24 % compared to the previous year. The operating profit percentage was at 7.5 % (EBIT: 0 mDKK), while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -27.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. D. Morgan Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales33.6741.75
Gross profit-28.82-13.533.13
EBIT-28.82-13.533.13
Net earnings-1.55-30.03-14.602.13
Shareholders equity total38.458.426.67-4.63
Balance sheet total (assets)38.458.426.6712.10
Net debt-38.45-8.42-6.6712.18
Profitability
EBIT-%-40.2 %7.5 %
ROA-123.0 %-179.4 %26.7 %
ROE-4.0 %-128.1 %-193.5 %22.7 %
ROI-123.0 %-179.4 %26.7 %
Economic value added (EVA)-28.82-13.533.13
Solvency
Equity ratio100.0 %100.0 %100.0 %-27.7 %
Gearing-361.6 %
Relative net indebtedness %-19.8 %29.2 %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents38.458.426.674.54
Capital use efficiency
Trade debtors turnover (days)66.1
Net working capital %19.8 %-11.1 %
Credit risk
Credit ratingCCCB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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