Morten Degner Dahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37874086
Jens Kalstrups Vej 27, 9000 Aalborg

Credit rating

Company information

Official name
Morten Degner Dahl Holding ApS
Established
2016
Company form
Private limited company
Industry

About Morten Degner Dahl Holding ApS

Morten Degner Dahl Holding ApS (CVR number: 37874086) is a company from AALBORG. The company recorded a gross profit of -30 kDKK in 2023. The operating profit was -30 kDKK, while net earnings were 193.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morten Degner Dahl Holding ApS's liquidity measured by quick ratio was 221.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-6.00-14.00-17.04-29.98
EBIT-5.00-6.00-14.00-17.04-29.98
Net earnings1 025.00809.00973.00642.29193.57
Shareholders equity total2 354.002 863.003 136.003 664.693 740.46
Balance sheet total (assets)2 358.002 870.003 142.003 679.223 823.43
Net debt- 238.00-1 046.00- 997.00-1 975.39-2 653.83
Profitability
EBIT-%
ROA51.0 %31.1 %37.8 %19.0 %7.1 %
ROE54.1 %31.0 %32.4 %18.9 %5.2 %
ROI51.1 %31.2 %37.9 %19.1 %7.1 %
Economic value added (EVA)41.8850.5927.7139.549.03
Solvency
Equity ratio99.8 %99.8 %99.8 %99.6 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.5149.4169.8138.5221.3
Current ratio59.5149.4169.8138.5221.3
Cash and cash equivalents238.001 046.00997.001 975.392 653.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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