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

CVR number: 27622186
Mineralvej 19, 9220 Aalborg Øst
Free credit report Annual report

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 1.5 mDKK in 2025, demonstrating a decline of -39.9 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 1.5 mDKK), while net earnings were 1486.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. MARGIT & MORTEN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 308.332 376.652 202.252 504.741 504.83
Gross profit2 297.332 365.032 176.442 490.861 489.39
EBIT2 297.332 365.032 176.442 490.861 489.39
Net earnings2 318.302 364.102 176.272 491.211 486.65
Shareholders equity total6 138.586 202.686 378.946 670.155 756.80
Balance sheet total (assets)6 658.497 266.717 948.208 315.708 251.13
Net debt-24.04-16.39-16.64-3.57- 115.97
Profitability
EBIT-%99.5 %99.5 %98.8 %99.4 %99.0 %
ROA33.2 %34.1 %28.8 %30.9 %18.4 %
ROE41.2 %38.3 %34.6 %38.2 %23.9 %
ROI41.2 %38.4 %34.9 %38.5 %24.5 %
Economic value added (EVA)2 040.052 060.031 868.942 173.161 158.01
Solvency
Equity ratio92.2 %85.4 %80.3 %80.2 %69.8 %
Gearing
Relative net indebtedness %21.5 %44.1 %70.5 %65.6 %158.0 %
Liquidity
Quick ratio15.42.31.61.61.1
Current ratio15.42.31.61.61.1
Cash and cash equivalents24.0416.3916.643.57115.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %29.6 %29.6 %30.1 %28.0 %19.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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