MORTEN NISSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33960182
Balle Husevej 97, 8600 Silkeborg

Company information

Official name
MORTEN NISSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MORTEN NISSEN HOLDING ApS

MORTEN NISSEN HOLDING ApS (CVR number: 33960182) is a company from SILKEBORG. The company recorded a gross profit of -37.6 kDKK in 2023. The operating profit was -37.6 kDKK, while net earnings were 485.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN NISSEN HOLDING ApS's liquidity measured by quick ratio was 716.6 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 profit-10.00-10.00-9.42-8.43-37.59
EBIT42.0036.0053.20-8.43-37.59
Net earnings66.00547.00- 194.03183.96485.72
Shareholders equity total4 203.004 468.004 217.574 364.334 791.15
Balance sheet total (assets)4 216.004 617.004 226.954 370.834 857.15
Net debt-3 927.00-4 524.00-4 139.89-4 300.69-4 811.16
Profitability
EBIT-%
ROA1.7 %15.7 %1.2 %5.5 %12.8 %
ROE1.6 %12.6 %-4.5 %4.3 %10.6 %
ROI1.7 %16.0 %1.2 %5.5 %12.9 %
Economic value added (EVA)48.2441.1848.14-10.48-32.13
Solvency
Equity ratio99.7 %96.8 %99.8 %99.9 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio302.130.4450.9669.4716.6
Current ratio302.130.4450.9669.4716.6
Cash and cash equivalents3 927.004 524.004 139.894 300.694 811.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-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.