MORTEN DEGN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28103719
Sølunden 29, Hvam 8620 Kjellerup

Company information

Official name
MORTEN DEGN HOLDING ApS
Established
2004
Domicile
Hvam
Company form
Private limited company
Industry

About MORTEN DEGN HOLDING ApS

MORTEN DEGN HOLDING ApS (CVR number: 28103719) is a company from SILKEBORG. The company recorded a gross profit of -26.6 kDKK in 2023. The operating profit was -26.6 kDKK, while net earnings were 118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN DEGN HOLDING ApS's liquidity measured by quick ratio was 76.9 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-8.50-8.50-10.51-11.63-26.56
EBIT-8.50-8.50-10.51-11.63-26.56
Net earnings569.36-4 152.302 925.801 567.20118.65
Shareholders equity total24 461.5920 309.2923 235.0924 702.2824 695.93
Balance sheet total (assets)25 755.0321 627.2623 317.1624 812.3324 851.39
Net debt1 225.831 251.36- 421.38-19.12-13.03
Profitability
EBIT-%
ROA2.3 %-17.4 %13.4 %7.0 %1.1 %
ROE2.4 %-18.5 %13.4 %6.5 %0.5 %
ROI2.3 %-17.5 %13.4 %7.0 %1.1 %
Economic value added (EVA)668.42698.76490.58- 848.85- 914.78
Solvency
Equity ratio95.0 %93.9 %99.6 %99.6 %99.4 %
Gearing5.0 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3197.9109.076.9
Current ratio0.30.3197.9109.076.9
Cash and cash equivalents1.010.01421.3819.1213.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAAA

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.