Morten Basse ApS — Credit Rating and Financial Key Figures

CVR number: 37000299
Borgmester Jørgensens Vej 4, 2930 Klampenborg

Company information

Official name
Morten Basse ApS
Established
2015
Company form
Private limited company
Industry

About Morten Basse ApS

Morten Basse ApS (CVR number: 37000299) is a company from GENTOFTE. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were -232.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Morten Basse ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.86-0.38-1.00-0.06
EBIT-12.86-0.38-1.00-0.06
Net earnings- 123.55- 107.43-2 554.001 671.00- 232.88
Shareholders equity total- 451.83- 559.26-3 113.00-1 442.00-1 674.48
Balance sheet total (assets)5 400.015 400.002 956.004 962.005 083.14
Net debt5 851.835 959.266 069.001 663.001 960.74
Profitability
EBIT-%
ROA-0.2 %-0.0 %40.6 %28.6 %0.8 %
ROE-2.4 %-2.0 %-61.1 %42.2 %-4.6 %
ROI-0.2 %-0.0 %-40.7 %28.6 %0.8 %
Economic value added (EVA)- 264.11- 271.73- 272.35- 148.54- 249.39
Solvency
Equity ratio0.9 %-1.1 %-46.9 %-16.0 %-18.8 %
Gearing-1295.1 %-1065.6 %-195.0 %-444.1 %-403.6 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents0.014 741.004 796.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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