MORTEN ANDREA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35529330
Lokesvej 2, 4600 Køge
morten@ktfirma.dk
tel: 27221791

Company information

Official name
MORTEN ANDREA HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MORTEN ANDREA HOLDING ApS

MORTEN ANDREA HOLDING ApS (CVR number: 35529330) is a company from KØGE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -75.1 % compared to the previous year. The operating profit percentage was at 97.3 % (EBIT: 0.4 mDKK), while net earnings were 367.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN ANDREA HOLDING ApS's liquidity measured by quick ratio was 3.5 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 sales85.42654.8973.191 520.53378.59
Gross profit76.92646.3964.711 510.28368.34
EBIT76.92646.3964.711 510.28368.34
Net earnings63.75632.8463.471 549.92367.32
Shareholders equity total146.97779.81730.282 165.802 415.32
Balance sheet total (assets)623.411 275.931 110.522 620.732 730.46
Net debt12.4120.91-0.03107.25- 791.86
Profitability
EBIT-%90.0 %98.7 %88.4 %99.3 %97.3 %
ROA13.2 %68.1 %6.4 %81.0 %14.0 %
ROE55.4 %136.6 %8.4 %107.0 %16.0 %
ROI60.6 %134.3 %10.0 %99.4 %15.4 %
Economic value added (EVA)99.89674.3295.391 564.33411.19
Solvency
Equity ratio23.6 %61.1 %65.8 %82.6 %88.5 %
Gearing10.1 %2.7 %6.5 %6.0 %
Relative net indebtedness %555.0 %75.8 %519.5 %27.7 %-164.3 %
Liquidity
Quick ratio0.01.00.83.5
Current ratio0.01.00.83.5
Cash and cash equivalents2.370.0334.47937.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-555.0 %-75.8 %1.6 %-5.5 %207.9 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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