MORTEN MØLBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36448504
Hellevadvej 37, 9320 Hjallerup

Company information

Official name
MORTEN MØLBJERG HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MORTEN MØLBJERG HOLDING ApS

MORTEN MØLBJERG HOLDING ApS (CVR number: 36448504) is a company from Brønderslev. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 293.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN MØLBJERG HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 299.67-26.50-18.74
EBIT- 299.67-26.50-18.74-12.73-14.91
Net earnings108.201 516.672 556.261 245.49293.27
Shareholders equity total2 259.273 775.946 219.207 350.297 525.76
Balance sheet total (assets)3 335.076 570.708 108.017 931.997 899.76
Net debt1 056.802 766.751 866.81559.70351.20
Profitability
EBIT-%
ROA5.1 %32.5 %36.0 %16.3 %4.1 %
ROE4.9 %50.3 %51.1 %18.4 %3.9 %
ROI5.2 %32.6 %36.1 %16.4 %4.2 %
Economic value added (EVA)- 125.68138.58282.24319.98243.27
Solvency
Equity ratio67.7 %57.5 %76.7 %92.7 %95.3 %
Gearing46.8 %73.3 %30.0 %7.6 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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