MORTEN BOKÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34458723
Bambusvej 4, 4600 Køge
vilvrenr1@yahoo.dk
tel: 28459738
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Company information

Official name
MORTEN BOKÆR HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About MORTEN BOKÆR HOLDING ApS

MORTEN BOKÆR HOLDING ApS (CVR number: 34458723) is a company from KØGE. The company recorded a gross profit of 48.3 kDKK in 2024. The operating profit was -22.7 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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 BOKÆR HOLDING 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 profit49.70327.1533.2943.6348.27
EBIT- 150.56388.32-69.50-76.12-22.71
Net earnings- 156.63- 256.73-73.08-77.87-25.44
Shareholders equity total896.75640.02566.94489.07463.63
Balance sheet total (assets)1 185.97729.32704.75602.93587.67
Net debt- 100.65- 148.35- 434.29- 369.84- 405.72
Profitability
EBIT-%
ROA-11.7 %-26.1 %-9.6 %-11.6 %-3.8 %
ROE-16.1 %-33.4 %-12.1 %-14.7 %-5.3 %
ROI-12.9 %-30.0 %-11.4 %-14.4 %-4.7 %
Economic value added (EVA)- 216.50336.54- 101.66- 104.61-47.28
Solvency
Equity ratio75.6 %87.8 %80.4 %81.1 %78.9 %
Gearing14.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.63.73.53.3
Current ratio4.18.25.15.34.7
Cash and cash equivalents234.20148.35434.29369.84405.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.78%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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