MORTEN ANDREA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35529330
Lokesvej 2, 4600 Køge
morten@ktfirma.dk
tel: 27221791
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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 0.7 mDKK in 2024, demonstrating a growth of 86.8 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 0.7 mDKK), while net earnings were 692.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, 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 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales654.8973.191 520.53378.59707.39
Gross profit646.3964.711 510.28368.34698.86
EBIT646.3964.711 510.28368.34698.86
Net earnings632.8463.471 549.92367.32692.53
Shareholders equity total779.81730.282 165.802 415.322 985.86
Balance sheet total (assets)1 275.931 110.522 620.732 730.463 366.69
Net debt20.91-0.03107.25- 791.86-1 062.39
Profitability
EBIT-%98.7 %88.4 %99.3 %97.3 %98.8 %
ROA68.1 %6.4 %81.0 %13.7 %22.8 %
ROE136.6 %8.4 %107.0 %16.0 %25.6 %
ROI134.3 %10.0 %99.4 %15.0 %24.4 %
Economic value added (EVA)638.2624.481 518.27253.71567.97
Solvency
Equity ratio61.1 %65.8 %82.6 %88.5 %88.7 %
Gearing2.7 %6.5 %6.0 %5.3 %
Relative net indebtedness %75.8 %519.5 %27.7 %-164.3 %-118.8 %
Liquidity
Quick ratio1.00.83.53.8
Current ratio1.00.83.53.8
Cash and cash equivalents0.0334.47937.331 221.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-75.8 %1.6 %-5.5 %207.9 %148.5 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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