Morten Schaarup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41610336
Rahbeks Alle 2 C, 1801 Frederiksberg C
morten@schaarup.com
www.schaarup.com

Company information

Official name
Morten Schaarup Holding ApS
Established
2020
Company form
Private limited company
Industry

About Morten Schaarup Holding ApS

Morten Schaarup Holding ApS (CVR number: 41610336) is a company from FREDERIKSBERG. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 1406 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, 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 Schaarup Holding ApS's liquidity measured by quick ratio was 429.8 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 profit2 109.68-0.26-4.54
EBIT2 109.68-0.26-4.54
Net earnings265.12801.342 109.681 664.431 405.98
Shareholders equity total305.121 106.463 216.134 855.576 231.55
Balance sheet total (assets)380.761 356.473 344.935 774.436 242.67
Net debt0.670.68-2 221.80-3 925.54
Profitability
EBIT-%
ROA69.8 %92.3 %89.7 %36.6 %25.2 %
ROE86.9 %113.5 %97.6 %41.2 %25.4 %
ROI86.9 %113.5 %97.6 %41.4 %27.3 %
Economic value added (EVA)-15.372 054.08- 161.85- 247.25
Solvency
Equity ratio80.1 %81.6 %96.1 %84.1 %99.8 %
Gearing0.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio111.91.01.03.1429.8
Current ratio111.91.01.03.1429.8
Cash and cash equivalents2 222.433 926.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:25.2%
Rating: 81/100
-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

Roles

Chief executive officer

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