MORTEN BREINDAHL ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
MORTEN BREINDAHL ApS
Personnel
1 person
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 1393.6 kDKK in 2023. The operating profit was 916.1 kDKK, while net earnings were 774.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.6 %, which can be considered excellent and Return on Equity (ROE) was 70.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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 BREINDAHL ApS's liquidity measured by quick ratio was 2.9 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 profit330.1742.33175.631 093.511 393.58
EBIT87.39- 148.11-88.14358.54916.07
Net earnings56.95- 122.15- 176.88351.99774.43
Shareholders equity total794.78672.63495.75847.741 341.28
Balance sheet total (assets)1 143.22912.06709.971 542.132 014.97
Net debt- 975.30- 671.77- 460.54-1 413.57-1 719.69
Profitability
EBIT-%
ROA7.4 %-14.4 %-10.9 %35.1 %57.6 %
ROE7.4 %-16.6 %-30.3 %52.4 %70.8 %
ROI10.6 %-18.4 %-12.9 %51.1 %86.0 %
Economic value added (EVA)81.81- 106.65- 102.68329.82740.27
Solvency
Equity ratio69.5 %73.7 %69.8 %55.0 %66.6 %
Gearing7.9 %11.3 %25.1 %8.9 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.53.02.22.9
Current ratio3.13.53.02.22.9
Cash and cash equivalents1 038.21747.59584.901 488.631 830.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:57.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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