Morten Vium ApS — Credit Rating and Financial Key Figures

CVR number: 40627243
Brydegårdsvej 10, 5700 Svendborg
mortenvium@gmail.com
tel: 26196265

Company information

Official name
Morten Vium ApS
Established
2019
Company form
Private limited company
Industry

About Morten Vium ApS

Morten Vium ApS (CVR number: 40627243) is a company from SVENDBORG. The company recorded a gross profit of 89 kDKK in 2023. The operating profit was 38.7 kDKK, while net earnings were 28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morten Vium ApS's liquidity measured by quick ratio was 5.5 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
Volume
Net sales72.25
Gross profit60.6953.60179.5589.02
EBIT-27.3113.41174.1738.68
Net earnings-27.4513.12136.5828.33
Shareholders equity total12.5525.68162.26131.69
Balance sheet total (assets)116.3440.28261.88161.04
Net debt-93.98-40.28- 261.88- 161.04
Profitability
EBIT-%-37.8 %
ROA-23.5 %17.1 %115.3 %18.3 %
ROE-218.6 %68.6 %145.3 %19.3 %
ROI-169.0 %64.1 %185.4 %26.3 %
Economic value added (EVA)-27.3117.68137.8234.77
Solvency
Equity ratio10.8 %63.8 %62.0 %81.8 %
Gearing28.7 %
Relative net indebtedness %8.6 %
Liquidity
Quick ratio1.12.82.65.5
Current ratio1.12.82.65.5
Cash and cash equivalents97.5940.28261.88161.04
Capital use efficiency
Trade debtors turnover (days)94.7
Net working capital %17.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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