J Morthorst Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.67 | -12.78 | -2.31 | -8.18 | -4.69 |
EBIT | 0.67 | -12.78 | -2.31 | -8.18 | -4.69 |
Net earnings | -1.26 | 2 060.00 | - 100.83 | 40.38 | 188.26 |
Shareholders equity total | 41.75 | 2 056.75 | 1 605.92 | 89.11 | 125.37 |
Balance sheet total (assets) | 71.61 | 2 104.71 | 1 640.50 | 95.13 | 127.20 |
Net debt | -46.61 | -2 079.71 | -1 587.12 | -53.08 | - 100.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 191.2 % | -0.1 % | 6.5 % | 184.0 % |
ROE | -3.0 % | 196.3 % | -5.5 % | 4.8 % | 175.6 % |
ROI | 1.6 % | 198.3 % | -0.1 % | 6.6 % | 190.7 % |
Economic value added (EVA) | 2.25 | -8.75 | 0.60 | -5.95 | -5.24 |
Solvency | |||||
Equity ratio | 58.3 % | 97.7 % | 97.9 % | 93.7 % | 98.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 43.4 | 46.7 | 11.6 | 55.6 |
Current ratio | 1.6 | 43.4 | 46.7 | 11.6 | 55.6 |
Cash and cash equivalents | 46.61 | 2 079.71 | 1 587.12 | 53.08 | 100.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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