J Morthorst Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39222361
Røntoftevej 40, 2870 Dyssegård

Credit rating

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 GENTOFTE. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were 188.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 184 %, which can be considered excellent and Return on Equity (ROE) was 175.6 %, which can be considered excellent. 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. J Morthorst Holding ApS's liquidity measured by quick ratio was 55.6 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 profit0.67-12.78-2.31-8.18-4.69
EBIT0.67-12.78-2.31-8.18-4.69
Net earnings-1.262 060.00- 100.8340.38188.26
Shareholders equity total41.752 056.751 605.9289.11125.37
Balance sheet total (assets)71.612 104.711 640.5095.13127.20
Net debt-46.61-2 079.71-1 587.12-53.08- 100.20
Profitability
EBIT-%
ROA0.9 %191.2 %-0.1 %6.5 %184.0 %
ROE-3.0 %196.3 %-5.5 %4.8 %175.6 %
ROI1.6 %198.3 %-0.1 %6.6 %190.7 %
Economic value added (EVA)2.25-8.750.60-5.95-5.24
Solvency
Equity ratio58.3 %97.7 %97.9 %93.7 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.643.446.711.655.6
Current ratio1.643.446.711.655.6
Cash and cash equivalents46.612 079.711 587.1253.08100.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:184.0%
Rating: 100/100
-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

Roles

Chief executive officer

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