MORGAN MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 20239301
Smedens Ager 6, Nørup 7182 Bredsten
kvr@morgan-management.dk

Credit rating

Company information

Official name
MORGAN MANAGEMENT ApS
Personnel
1 person
Established
1997
Domicile
Nørup
Company form
Private limited company
Industry
  • Expand more icon649910

About MORGAN MANAGEMENT ApS

MORGAN MANAGEMENT ApS (CVR number: 20239301) is a company from VEJLE. The company recorded a gross profit of -49.4 kDKK in 2024. The operating profit was -150 kDKK, while net earnings were 3709.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORGAN MANAGEMENT ApS's liquidity measured by quick ratio was 968.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-89.39- 205.10-88.82- 116.77-49.40
EBIT- 195.61- 309.58- 192.78- 469.29- 149.99
Net earnings1 868.143 791.40-6 933.742 924.313 709.28
Shareholders equity total42 226.7243 758.1134 544.3735 112.6836 381.95
Balance sheet total (assets)42 339.8644 684.3534 595.1735 146.2836 414.51
Net debt-36 947.58-38 680.26-29 364.89-30 140.00-31 429.65
Profitability
EBIT-%
ROA6.0 %11.4 %0.3 %8.6 %10.6 %
ROE4.5 %8.8 %-17.7 %8.4 %10.4 %
ROI6.0 %11.5 %0.3 %8.6 %10.6 %
Economic value added (EVA)-2 179.69- 506.74- 405.86- 729.56- 399.87
Solvency
Equity ratio99.7 %97.9 %99.9 %99.9 %99.9 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio331.343.0584.8900.7968.4
Current ratio331.343.0584.8900.7968.4
Cash and cash equivalents36 947.5839 517.7629 364.8930 140.0031 429.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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