MORTEN LIND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34593922
Spørringvej 36, Mejlby 8530 Hjortshøj

Company information

Official name
MORTEN LIND INVEST ApS
Established
2012
Domicile
Mejlby
Company form
Private limited company
Industry

About MORTEN LIND INVEST ApS

MORTEN LIND INVEST ApS (CVR number: 34593922) is a company from AARHUS. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 266.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN LIND INVEST ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.00-9.88-6.38
EBIT-5.00-5.00-5.00-9.88-6.38
Net earnings355.69160.20- 242.5910.09266.12
Shareholders equity total1 144.571 046.21605.63476.76742.87
Balance sheet total (assets)1 244.761 062.42634.19558.58808.10
Net debt-15.61-42.59-0.48-0.04-3.90
Profitability
EBIT-%
ROA34.5 %14.4 %-27.9 %3.1 %41.7 %
ROE36.8 %14.6 %-29.4 %1.9 %43.6 %
ROI37.6 %15.2 %-28.7 %3.4 %46.8 %
Economic value added (EVA)-0.74-55.64-17.82-23.28-12.28
Solvency
Equity ratio92.0 %98.5 %95.5 %85.4 %91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.520.410.42.42.5
Current ratio1.520.410.42.42.5
Cash and cash equivalents15.6142.590.480.043.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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