Morten Anthonsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40067620
Postvej 19 B, Foldby 8382 Hinnerup
mail@foldbyautoteknik.dk

Company information

Official name
Morten Anthonsen Holding ApS
Established
2018
Domicile
Foldby
Company form
Private limited company
Industry

About Morten Anthonsen Holding ApS

Morten Anthonsen Holding ApS (CVR number: 40067620) is a company from FAVRSKOV. The company recorded a gross profit of 316.7 kDKK in 2023. The operating profit was 78.7 kDKK, while net earnings were 1462.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Morten Anthonsen Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit123.30112.36157.02321.64316.66
EBIT72.3317.672.29128.9678.68
Net earnings154.59572.95496.891 525.851 462.87
Shareholders equity total266.87839.821 336.702 862.554 266.52
Balance sheet total (assets)3 353.037 243.878 445.6611 521.5115 842.70
Net debt3 181.705 526.195 860.356 774.017 728.13
Profitability
EBIT-%
ROA7.2 %12.7 %7.1 %16.3 %13.5 %
ROE81.5 %103.5 %45.7 %72.7 %41.0 %
ROI8.0 %12.7 %7.7 %18.8 %16.3 %
Economic value added (EVA)-37.01-68.85- 108.47-7.82-25.37
Solvency
Equity ratio8.0 %11.6 %15.8 %24.8 %26.9 %
Gearing1195.3 %659.8 %439.8 %245.0 %193.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.30.5
Current ratio0.00.10.20.30.5
Cash and cash equivalents8.1614.9318.23238.13525.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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