Morten Haestrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Morten Haestrup ApS
Morten Haestrup ApS (CVR number: 43007661) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -18.5 kDKK in 2024. The operating profit was -104.7 kDKK, while net earnings were -105 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -48.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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 Haestrup ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 091.52 | 561.76 | -18.50 |
EBIT | 493.50 | -55.50 | - 104.66 |
Net earnings | 381.29 | -61.45 | - 105.03 |
Shareholders equity total | 421.29 | 300.93 | 134.90 |
Balance sheet total (assets) | 928.44 | 636.16 | 398.03 |
Net debt | - 264.84 | -99.85 | 143.16 |
Profitability | |||
EBIT-% | |||
ROA | 53.2 % | -7.1 % | -20.2 % |
ROE | 90.5 % | -17.0 % | -48.2 % |
ROI | 72.1 % | -8.9 % | -21.8 % |
Economic value added (EVA) | 384.85 | -89.89 | - 133.00 |
Solvency | |||
Equity ratio | 45.4 % | 47.3 % | 33.9 % |
Gearing | 62.5 % | 87.4 % | 195.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 1.9 | 1.5 |
Current ratio | 1.8 | 1.9 | 1.5 |
Cash and cash equivalents | 528.01 | 362.98 | 119.97 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | B |
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