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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 060.00 | - 100.83 | 40.38 | 188.26 | 233.47 |
Shareholders equity total | 2 056.75 | 1 605.92 | 89.11 | 125.37 | 358.84 |
Balance sheet total (assets) | 2 104.71 | 1 640.50 | 95.13 | 127.20 | 363.01 |
Net debt | -2 079.71 | -1 587.12 | -53.08 | - 338.01 | |
Profitability | |||||
EBIT-% | |||||
ROA | 191.2 % | -0.1 % | 6.5 % | 99.3 % | |
ROE | 196.3 % | -5.5 % | 4.8 % | 96.4 % | |
ROI | 198.3 % | -0.1 % | 6.6 % | 100.5 % | |
Economic value added (EVA) | -12.35 | - 105.16 | -86.96 | -9.17 | -13.18 |
Solvency | |||||
Equity ratio | 97.7 % | 97.9 % | 93.7 % | 98.8 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 43.4 | 46.7 | 11.6 | 81.0 | |
Current ratio | 43.4 | 46.7 | 11.6 | 81.0 | |
Cash and cash equivalents | 2 079.71 | 1 587.12 | 53.08 | 100.20 | 338.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.