Morten Haestrup ApS — Credit Rating and Financial Key Figures

CVR number: 43007661
Larsegade 4, Rønne 3700 Rønne
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Company information

Official name
Morten Haestrup ApS
Personnel
1 person
Established
2022
Domicile
Rønne
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 091.52561.76-18.50
EBIT493.50-55.50- 104.66
Net earnings381.29-61.45- 105.03
Shareholders equity total421.29300.93134.90
Balance sheet total (assets)928.44636.16398.03
Net debt- 264.84-99.85143.16
Profitability
EBIT-%
ROA53.2 %-7.1 %-20.2 %
ROE90.5 %-17.0 %-48.2 %
ROI72.1 %-8.9 %-21.8 %
Economic value added (EVA)384.85-89.89- 133.00
Solvency
Equity ratio45.4 %47.3 %33.9 %
Gearing62.5 %87.4 %195.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.5
Current ratio1.81.91.5
Cash and cash equivalents528.01362.98119.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-20.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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