J Morthorst Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39222361
Prinsesse Maries Alle 5, 1908 Frederiksberg C
Free credit report Annual report

Company information

Official name
J Morthorst Holding ApS
Established
2018
Company form
Private limited company
Industry

About J Morthorst Holding ApS

J Morthorst Holding ApS (CVR number: 39222361) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 233.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.3 %, which can be considered excellent and Return on Equity (ROE) was 96.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J Morthorst Holding ApS's liquidity measured by quick ratio was 81 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-12.78-2.31-8.18-4.69-6.88
EBIT-12.78-2.31-8.18-4.69-6.88
Net earnings2 060.00- 100.8340.38188.26233.47
Shareholders equity total2 056.751 605.9289.11125.37358.84
Balance sheet total (assets)2 104.711 640.5095.13127.20363.01
Net debt-2 079.71-1 587.12-53.08- 338.01
Profitability
EBIT-%
ROA191.2 %-0.1 %6.5 %99.3 %
ROE196.3 %-5.5 %4.8 %96.4 %
ROI198.3 %-0.1 %6.6 %100.5 %
Economic value added (EVA)-12.35- 105.16-86.96-9.17-13.18
Solvency
Equity ratio97.7 %97.9 %93.7 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.446.711.681.0
Current ratio43.446.711.681.0
Cash and cash equivalents2 079.711 587.1253.08100.20338.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:99.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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