MORTEN T. HØJBERG ApS — Credit Rating and Financial Key Figures

CVR number: 25237730
Hauchsvej 4, 1825 Frederiksberg C
morten@mmks.dk
tel: 21481105

Credit rating

Company information

Official name
MORTEN T. HØJBERG ApS
Established
2000
Company form
Private limited company
Industry

About MORTEN T. HØJBERG ApS

MORTEN T. HØJBERG ApS (CVR number: 25237730) is a company from FREDERIKSBERG. The company recorded a gross profit of -48.2 kDKK in 2024. The operating profit was -69.4 kDKK, while net earnings were -5595 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN T. HØJBERG ApS's liquidity measured by quick ratio was 31.1 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 profit18.46- 352.24- 149.10- 179.00-48.16
EBIT18.46- 352.24- 149.10- 269.00-69.41
Net earnings26 345.1183 066.05-10 931.22-16 680.00-5 595.02
Shareholders equity total30 709.3697 775.4086 844.1868 164.0057 568.82
Balance sheet total (assets)31 848.1998 052.5587 075.6974 246.0058 394.83
Net debt- 571.61-40 119.37-34 625.25-26 303.00-16 160.38
Profitability
EBIT-%
ROA137.4 %128.0 %-8.1 %-16.3 %-8.2 %
ROE142.1 %129.3 %-11.8 %-21.5 %-8.9 %
ROI138.6 %128.3 %-8.1 %-16.3 %-8.3 %
Economic value added (EVA)- 302.42-1 943.49-5 066.40-4 636.47-3 796.25
Solvency
Equity ratio96.4 %99.7 %99.7 %91.8 %98.6 %
Gearing3.4 %0.1 %0.1 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.6150.2161.66.231.1
Current ratio1.6150.2161.66.231.1
Cash and cash equivalents1 610.4440 200.5834 695.9832 305.0016 160.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.21%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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