MORTEN KAMP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35670947
Idræts Alle 14, 6710 Esbjerg V
mkk@nemeaship.com
tel: 32221040

Credit rating

Company information

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

About MORTEN KAMP HOLDING ApS

MORTEN KAMP HOLDING ApS (CVR number: 35670947) is a company from ESBJERG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 142.5 % compared to the previous year. The operating profit percentage was at 94.8 % (EBIT: 0.1 mDKK), while net earnings were 118.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MORTEN KAMP HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales47.44115.05
Gross profit-5.63-5.40-5.5341.91109.01
EBIT-5.63-5.40-5.5341.91109.01
Net earnings196.11- 113.2046.9240.37118.31
Shareholders equity total295.45182.25229.17269.54387.85
Balance sheet total (assets)359.81268.42316.91317.44516.74
Net debt-12.94-9.04-1.4133.7941.23
Profitability
EBIT-%88.3 %94.8 %
ROA74.9 %-35.5 %16.4 %13.2 %26.1 %
ROE99.3 %-47.4 %22.8 %16.2 %36.0 %
ROI90.5 %-39.8 %18.5 %14.1 %27.8 %
Economic value added (EVA)-1.029.596.1555.59133.95
Solvency
Equity ratio82.1 %67.9 %72.3 %84.9 %75.1 %
Gearing10.1 %28.8 %23.6 %16.1 %21.9 %
Relative net indebtedness %80.7 %74.1 %
Liquidity
Quick ratio0.70.70.60.20.7
Current ratio0.70.70.60.20.7
Cash and cash equivalents42.8061.5755.529.6143.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-80.7 %-30.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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