MORTEN JUL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29387664
Roskildevej 394, 2610 Rødovre
regnskab@interplan.dk
tel: 70207205

Company information

Official name
MORTEN JUL HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MORTEN JUL HOLDING ApS

MORTEN JUL HOLDING ApS (CVR number: 29387664) is a company from RØDOVRE. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -638.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN JUL HOLDING ApS's liquidity measured by quick ratio was 14.5 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 profit68.27-22.63-24.38-20.14-12.04
EBIT68.27-22.63-24.38-20.14-12.04
Net earnings2 206.261 363.44-5 090.29- 900.05- 638.24
Shareholders equity total34 340.4733 947.9627 057.6726 041.4223 050.01
Balance sheet total (assets)51 990.3935 110.3327 574.1427 018.2923 637.02
Net debt-3 775.37-13 573.97-5 107.78-4 794.65-3 410.32
Profitability
EBIT-%
ROA6.2 %6.6 %0.8 %4.5 %3.3 %
ROE6.6 %4.0 %-16.7 %-3.4 %-2.6 %
ROI6.2 %6.7 %0.9 %4.6 %3.4 %
Economic value added (EVA)-1 564.60-2 626.73-1 738.41-1 392.91-1 317.13
Solvency
Equity ratio66.1 %96.7 %98.1 %96.4 %97.5 %
Gearing51.1 %0.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.716.024.311.914.5
Current ratio1.716.024.311.914.5
Cash and cash equivalents21 315.3113 731.135 353.664 794.653 410.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-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.