MORTEN OBEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28516223
Barthsgade 21, 8200 Aarhus N
Free credit report Annual report

Credit rating

Company information

Official name
MORTEN OBEL HOLDING ApS
Personnel
1 person
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 -6.2 kDKK in 2024. The operating profit was -68.8 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, 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 9.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.31-5.38-5.38-5.38-6.25
EBIT-5.31-5.38-5.38-5.38-68.75
Net earnings2 528.70- 827.63487.77982.45-10.72
Shareholders equity total5 120.244 292.624 780.395 762.845 752.12
Balance sheet total (assets)6 979.736 005.255 388.686 441.956 483.33
Net debt-5 849.16-4 704.77-3 992.13-4 511.50-4 569.56
Profitability
EBIT-%
ROA56.1 %4.1 %9.7 %23.2 %2.6 %
ROE65.6 %-17.6 %10.8 %18.6 %-0.2 %
ROI75.7 %1.1 %15.2 %23.9 %2.9 %
Economic value added (EVA)- 134.28- 261.60- 220.02- 244.34- 341.77
Solvency
Equity ratio73.4 %71.5 %88.7 %89.5 %88.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.83.58.710.89.8
Current ratio3.83.58.710.89.8
Cash and cash equivalents5 849.164 704.773 992.134 511.504 569.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.