MORTEN KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29212074
Farvergade 10, 1463 København K

Company information

Official name
MORTEN KRISTENSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About MORTEN KRISTENSEN HOLDING ApS

MORTEN KRISTENSEN HOLDING ApS (CVR number: 29212074) is a company from KØBENHAVN. The company recorded a gross profit of 207.8 kDKK in 2024. The operating profit was 94.1 kDKK, while net earnings were 431.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. MORTEN KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 29.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-7.00147.58159.56207.82
EBIT-8.00-7.0033.8745.8594.11
Net earnings5.004.001 810.6513 119.38431.30
Shareholders equity total13 123.0013 070.002 412.1915 472.6812 903.97
Balance sheet total (assets)13 129.0013 076.009 049.0219 494.2816 831.52
Net debt- 104.00-57.006 489.82-5 019.75-2 697.99
Profitability
EBIT-%
ROA0.0 %0.0 %17.0 %94.2 %3.6 %
ROE0.0 %0.0 %23.4 %146.7 %3.0 %
ROI0.0 %0.0 %15.4 %87.5 %3.6 %
Economic value added (EVA)-36.74-35.94-4.60- 273.94- 442.69
Solvency
Equity ratio100.0 %100.0 %26.7 %79.4 %76.7 %
Gearing271.2 %25.2 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio17.810.010 155.041.529.4
Current ratio17.810.010 155.041.528.2
Cash and cash equivalents104.0057.0051.098 925.556 382.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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