MORTEN BAU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33865694
Viemosevej 10, 8260 Viby J

Credit rating

Company information

Official name
MORTEN BAU HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MORTEN BAU HOLDING ApS

MORTEN BAU HOLDING ApS (CVR number: 33865694) is a company from AARHUS. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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 BAU HOLDING ApS's liquidity measured by quick ratio was 2 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-5.50-7.60-4.62-3.67-13.50
EBIT-5.50-7.60-4.62-3.67-13.50
Net earnings289.04-53.4167.73-35.01-13.60
Shareholders equity total342.27188.87256.60221.59208.00
Balance sheet total (assets)357.13254.44377.15347.62261.19
Net debt9.469.6643.6548.0445.95
Profitability
EBIT-%
ROA114.5 %-17.1 %21.1 %-8.5 %-3.6 %
ROE146.2 %-20.1 %30.4 %-14.6 %-6.3 %
ROI116.9 %-17.8 %24.8 %-10.8 %-4.2 %
Economic value added (EVA)-5.546.92-9.001.21-10.17
Solvency
Equity ratio95.8 %74.2 %68.0 %63.7 %79.6 %
Gearing2.9 %25.3 %17.9 %21.7 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.21.61.52.0
Current ratio2.83.21.61.52.0
Cash and cash equivalents0.3938.042.290.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.61%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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