MARGIT & MORTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27622186
Mineralvej 19, 9220 Aalborg Øst

Company information

Official name
MARGIT & MORTEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About MARGIT & MORTEN HOLDING ApS

MARGIT & MORTEN HOLDING ApS (CVR number: 27622186) is a company from AALBORG. The company reported a net sales of 2.5 mDKK in 2024, demonstrating a growth of 13.7 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 2.5 mDKK), while net earnings were 2491.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARGIT & MORTEN HOLDING ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 313.672 308.332 376.652 202.252 504.74
Gross profit1 302.672 297.332 365.032 176.442 490.86
EBIT1 302.672 297.332 365.032 176.442 490.86
Net earnings1 304.812 318.302 364.102 176.272 491.21
Shareholders equity total5 120.276 138.586 202.686 378.946 670.15
Balance sheet total (assets)7 321.106 658.497 266.717 948.208 315.70
Net debt-35.15-24.04-16.39-16.64-3.57
Profitability
EBIT-%99.2 %99.5 %99.5 %98.8 %99.4 %
ROA17.3 %33.2 %34.1 %28.8 %30.9 %
ROE23.9 %41.2 %38.3 %34.6 %38.2 %
ROI24.6 %41.2 %38.4 %34.9 %38.5 %
Economic value added (EVA)1 297.002 289.032 475.122 171.502 485.91
Solvency
Equity ratio69.9 %92.2 %85.4 %80.3 %80.2 %
Gearing
Relative net indebtedness %164.9 %21.5 %44.1 %70.5 %65.6 %
Liquidity
Quick ratio1.215.42.31.61.6
Current ratio1.215.42.31.61.6
Cash and cash equivalents35.1524.0416.3916.643.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %26.9 %29.6 %29.6 %30.1 %28.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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