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MORTEN BREINDAHL ApS — Credit Rating and Financial Key Figures

CVR number: 25551885
Borgevej 36, 2800 Kgs.Lyngby
tel: 26110088
Free credit report Annual report

Credit rating

Company information

Official name
MORTEN BREINDAHL ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About MORTEN BREINDAHL ApS

MORTEN BREINDAHL ApS (CVR number: 25551885) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1701.8 kDKK in 2024. The operating profit was 1395.5 kDKK, while net earnings were 1060.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.9 %, which can be considered excellent and Return on Equity (ROE) was 69.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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 3.3 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 profit42.33175.631 093.511 393.581 701.80
EBIT- 148.11-88.14358.54916.071 395.48
Net earnings- 122.15- 176.88351.99774.431 060.81
Shareholders equity total672.63495.75847.741 341.281 701.89
Balance sheet total (assets)912.06709.971 542.132 014.972 425.61
Net debt- 671.77- 460.54-1 413.57-1 719.69-1 992.40
Profitability
EBIT-%
ROA-14.4 %-10.9 %35.1 %57.6 %65.9 %
ROE-16.6 %-30.3 %52.4 %70.8 %69.7 %
ROI-18.4 %-12.9 %51.1 %86.0 %90.9 %
Economic value added (EVA)- 162.04- 144.06294.11661.541 009.41
Solvency
Equity ratio73.7 %69.8 %55.0 %66.6 %70.2 %
Gearing11.3 %25.1 %8.9 %8.3 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.02.22.93.3
Current ratio3.53.02.22.93.3
Cash and cash equivalents747.59584.901 488.631 830.582 057.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:65.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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