MortenGeorgsen Signature ApS — Credit Rating and Financial Key Figures

CVR number: 41838027
Avnholtsvej 8, 2950 Vedbæk

Credit rating

Company information

Official name
MortenGeorgsen Signature ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About MortenGeorgsen Signature ApS

MortenGeorgsen Signature ApS (CVR number: 41838027) is a company from RUDERSDAL. The company recorded a gross profit of 5383.8 kDKK in 2024. The operating profit was 3798 kDKK, while net earnings were 3047.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.5 %, which can be considered excellent and Return on Equity (ROE) was 114 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MortenGeorgsen Signature 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 353.894 467.904 321.555 383.81
EBIT1 871.622 001.362 799.283 797.95
Net earnings1 451.481 585.212 202.793 047.53
Shareholders equity total1 491.481 626.692 249.473 097.01
Balance sheet total (assets)2 371.242 552.093 579.356 915.04
Net debt- 566.24- 986.29-2 545.28- 256.27
Profitability
EBIT-%
ROA78.9 %83.0 %92.3 %74.5 %
ROE97.3 %101.7 %113.7 %114.0 %
ROI125.5 %128.2 %141.3 %144.1 %
Economic value added (EVA)1 455.201 512.212 152.622 978.31
Solvency
Equity ratio62.9 %63.7 %62.8 %44.8 %
Gearing4.1 %2.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.82.71.1
Current ratio2.72.82.71.1
Cash and cash equivalents566.241 053.742 607.22269.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:74.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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