Morten Hallberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39280256
Tylstrupvej 80, 9382 Tylstrup

Company information

Official name
Morten Hallberg Holding ApS
Established
2018
Company form
Private limited company
Industry

About Morten Hallberg Holding ApS

Morten Hallberg Holding ApS (CVR number: 39280256) is a company from AALBORG. The company reported a net sales of 7.4 mDKK in 2023, demonstrating a growth of 6 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 7.3 mDKK), while net earnings were 7649.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morten Hallberg Holding ApS's liquidity measured by quick ratio was 256.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 471.741 376.172 088.966 992.187 414.07
Gross profit1 461.871 367.732 055.926 943.437 344.69
EBIT1 461.871 367.732 005.926 943.437 344.69
Net earnings1 461.541 357.122 022.636 815.777 649.87
Shareholders equity total2 530.413 776.935 686.5612 272.3319 072.20
Balance sheet total (assets)2 537.413 783.935 701.5612 297.3319 107.20
Net debt- 481.84-1 852.19-1 931.56-1 282.39-4 921.98
Profitability
EBIT-%99.3 %99.4 %96.0 %99.3 %99.1 %
ROA78.6 %43.3 %42.8 %79.7 %49.1 %
ROE78.8 %43.0 %42.7 %75.9 %48.8 %
ROI78.9 %43.4 %42.9 %79.8 %49.2 %
Economic value added (EVA)1 402.731 240.581 816.136 737.866 664.71
Solvency
Equity ratio99.7 %99.8 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %-32.3 %-134.1 %-91.7 %-18.0 %-65.9 %
Liquidity
Quick ratio76.0271.7196.1329.7256.8
Current ratio76.0271.7196.1329.7256.8
Cash and cash equivalents481.841 852.191 931.561 282.394 921.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %35.7 %65.9 %69.6 %102.0 %63.6 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:49.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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