MORTEN BREINDAHL ApS

CVR number: 25551885
Borgevej 36, 2800 Kgs.Lyngby
tel: 26110088

Credit rating

Company information

Official name
MORTEN BREINDAHL ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About MORTEN BREINDAHL ApS

MORTEN BREINDAHL ApS (CVR number: 25551885) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1093.5 kDKK in 2022. The operating profit was 358.5 kDKK, while net earnings were 352 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. MORTEN BREINDAHL ApS's liquidity measured by quick ratio was 2.1 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
20182019202020212022
Volume
Net sales
Gross profit818.42330.1742.33175.631 093.51
EBIT343.2587.39- 148.11-88.14358.54
Net earnings254.1256.95- 122.15- 176.88351.99
Shareholders equity total737.83794.78672.63495.75847.74
Balance sheet total (assets)1 229.281 143.22912.06709.971 582.21
Net debt-1 121.32- 975.30- 671.77- 460.54-1 413.57
Profitability
EBIT-%
ROA32.8 %7.4 %-14.4 %-10.9 %34.5 %
ROE41.6 %7.4 %-16.6 %-30.3 %52.4 %
ROI52.8 %10.6 %-18.4 %-12.9 %51.1 %
Economic value added (EVA)275.0381.81- 106.65- 102.68329.82
Solvency
Equity ratio60.0 %69.5 %73.7 %69.8 %53.6 %
Gearing6.6 %7.9 %11.3 %25.1 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.13.53.02.1
Current ratio2.43.13.53.02.1
Cash and cash equivalents1 169.701 038.21747.59584.901 488.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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