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MARGIT & MORTEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 308.33 | 2 376.65 | 2 202.25 | 2 504.74 | 1 504.83 |
| Gross profit | 2 297.33 | 2 365.03 | 2 176.44 | 2 490.86 | 1 489.39 |
| EBIT | 2 297.33 | 2 365.03 | 2 176.44 | 2 490.86 | 1 489.39 |
| Net earnings | 2 318.30 | 2 364.10 | 2 176.27 | 2 491.21 | 1 486.65 |
| Shareholders equity total | 6 138.58 | 6 202.68 | 6 378.94 | 6 670.15 | 5 756.80 |
| Balance sheet total (assets) | 6 658.49 | 7 266.71 | 7 948.20 | 8 315.70 | 8 251.13 |
| Net debt | -24.04 | -16.39 | -16.64 | -3.57 | - 115.97 |
| Profitability | |||||
| EBIT-% | 99.5 % | 99.5 % | 98.8 % | 99.4 % | 99.0 % |
| ROA | 33.2 % | 34.1 % | 28.8 % | 30.9 % | 18.4 % |
| ROE | 41.2 % | 38.3 % | 34.6 % | 38.2 % | 23.9 % |
| ROI | 41.2 % | 38.4 % | 34.9 % | 38.5 % | 24.5 % |
| Economic value added (EVA) | 2 040.05 | 2 060.03 | 1 868.94 | 2 173.16 | 1 158.01 |
| Solvency | |||||
| Equity ratio | 92.2 % | 85.4 % | 80.3 % | 80.2 % | 69.8 % |
| Gearing | |||||
| Relative net indebtedness % | 21.5 % | 44.1 % | 70.5 % | 65.6 % | 158.0 % |
| Liquidity | |||||
| Quick ratio | 15.4 | 2.3 | 1.6 | 1.6 | 1.1 |
| Current ratio | 15.4 | 2.3 | 1.6 | 1.6 | 1.1 |
| Cash and cash equivalents | 24.04 | 16.39 | 16.64 | 3.57 | 115.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 29.6 % | 29.6 % | 30.1 % | 28.0 % | 19.8 % |
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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