Morten Kristiansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37853291
Øresunds Alle 19, 2791 Dragør
morten@republiq.com
tel: 30286287

Company information

Official name
Morten Kristiansen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Morten Kristiansen Holding ApS

Morten Kristiansen Holding ApS (CVR number: 37853291) is a company from DRAGØR. The company recorded a gross profit of -63.3 kDKK in 2023. The operating profit was -63.3 kDKK, while net earnings were 2042.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Morten Kristiansen Holding ApS's liquidity measured by quick ratio was 0.8 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 profit-22.48- 104.98-99.12-59.02-63.31
EBIT-22.48- 104.98-99.12-59.02-63.31
Net earnings7 254.421 288.31700.331 430.122 042.42
Shareholders equity total14 153.617 441.928 029.249 344.9611 269.58
Balance sheet total (assets)14 746.547 820.8911 669.4312 915.8114 865.84
Net debt-14 671.54-7 618.09-5 964.63-3 432.38-2 724.73
Profitability
EBIT-%
ROA72.3 %15.1 %9.4 %31.6 %21.8 %
ROE68.7 %11.9 %9.1 %16.5 %19.8 %
ROI74.5 %15.7 %11.9 %44.7 %29.3 %
Economic value added (EVA)- 366.90- 793.03- 451.11- 462.26- 532.79
Solvency
Equity ratio96.0 %95.2 %68.8 %72.4 %75.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.720.11.61.00.8
Current ratio24.720.11.61.00.8
Cash and cash equivalents14 671.547 618.095 966.503 432.382 727.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.