MORTEN OBEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28516223
Barthsgade 21, 8200 Aarhus N

Company information

Official name
MORTEN OBEL HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About MORTEN OBEL HOLDING ApS

MORTEN OBEL HOLDING ApS (CVR number: 28516223) is a company from AARHUS. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 982.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN OBEL HOLDING ApS's liquidity measured by quick ratio was 10.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.31-5.31-5.38-5.38-5.38
EBIT-5.31-5.31-5.38-5.38-5.38
Net earnings144.832 528.70- 827.63487.77982.45
Shareholders equity total2 591.555 120.244 292.624 780.395 762.84
Balance sheet total (assets)4 123.886 979.736 005.255 388.686 441.95
Net debt-3 035.14-5 849.16-4 704.77-3 992.13-4 511.50
Profitability
EBIT-%
ROA8.2 %56.1 %4.1 %9.7 %23.2 %
ROE5.7 %65.6 %-17.6 %10.8 %18.6 %
ROI12.9 %75.7 %1.1 %15.2 %23.9 %
Economic value added (EVA)47.6242.1332.3218.39-39.72
Solvency
Equity ratio62.8 %73.4 %71.5 %88.7 %89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.43.83.58.710.8
Current ratio2.43.83.58.710.8
Cash and cash equivalents3 035.145 849.164 704.773 992.134 511.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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