D. Morgan Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D. Morgan Holding ApS
D. Morgan Holding ApS (CVR number: 40970282) is a company from HORSENS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 19.9 % compared to the previous year. The operating profit percentage was at 44.3 % (EBIT: 0 mDKK), while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.1 %, which can be considered excellent and Return on Equity (ROE) was 99.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. D. Morgan Holding ApS's liquidity measured by quick ratio was 3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 33.67 | 41.75 | 50.05 | ||
Gross profit | -28.82 | -13.53 | 3.13 | 22.15 | |
EBIT | -28.82 | -13.53 | 3.13 | 22.15 | |
Net earnings | -1.55 | -30.03 | -14.60 | 2.13 | 16.49 |
Shareholders equity total | 38.45 | 8.42 | 6.67 | -4.63 | 21.12 |
Balance sheet total (assets) | 38.45 | 8.42 | 6.67 | 12.10 | 31.94 |
Net debt | -38.45 | -8.42 | -6.67 | 12.18 | -31.94 |
Profitability | |||||
EBIT-% | -40.2 % | 7.5 % | 44.3 % | ||
ROA | -123.0 % | -179.4 % | 26.7 % | 91.1 % | |
ROE | -4.0 % | -128.1 % | -193.5 % | 22.7 % | 99.3 % |
ROI | -123.0 % | -179.4 % | 26.7 % | 117.1 % | |
Economic value added (EVA) | -30.75 | -13.96 | 2.79 | 16.67 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | -27.7 % | 66.1 % |
Gearing | -361.6 % | ||||
Relative net indebtedness % | -19.8 % | 29.2 % | -42.2 % | ||
Liquidity | |||||
Quick ratio | 0.7 | 3.0 | |||
Current ratio | 0.7 | 3.0 | |||
Cash and cash equivalents | 38.45 | 8.42 | 6.67 | 4.54 | 31.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 66.1 | ||||
Net working capital % | 19.8 % | -11.1 % | 42.2 % | ||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
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