MORTEN J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32784321
Filippavej 25, 8270 Højbjerg

Company information

Official name
MORTEN J. HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MORTEN J. HOLDING ApS

MORTEN J. HOLDING ApS (CVR number: 32784321) is a company from AARHUS. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 1004.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN J. HOLDING ApS's liquidity measured by quick ratio was 73.8 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 profit-6.63-6.94-10.33-7.38-9.90
EBIT-6.63-26.94-10.33-7.38-9.90
Net earnings337.851 022.43425.311 631.441 004.87
Shareholders equity total3 546.254 512.193 830.304 902.835 452.70
Balance sheet total (assets)3 551.844 527.234 063.174 906.585 511.92
Net debt-1 748.01-2 063.73-2 034.54-2 069.83-3 265.76
Profitability
EBIT-%
ROA10.2 %25.8 %15.9 %36.4 %19.9 %
ROE9.9 %25.4 %10.2 %37.4 %19.4 %
ROI10.2 %25.9 %16.3 %37.4 %20.0 %
Economic value added (EVA)-23.52-71.34-26.27-74.30-0.61
Solvency
Equity ratio99.8 %99.7 %94.3 %99.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio529.9210.013.3827.073.8
Current ratio529.9210.013.3827.073.8
Cash and cash equivalents1 748.012 063.732 034.542 069.833 265.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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