MORTEN KAMP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 47.44 | 115.05 | |||
Gross profit | -5.63 | -5.40 | -5.53 | 41.91 | 109.01 |
EBIT | -5.63 | -5.40 | -5.53 | 41.91 | 109.01 |
Net earnings | 196.11 | - 113.20 | 46.92 | 40.37 | 118.31 |
Shareholders equity total | 295.45 | 182.25 | 229.17 | 269.54 | 387.85 |
Balance sheet total (assets) | 359.81 | 268.42 | 316.91 | 317.44 | 516.74 |
Net debt | -12.94 | -9.04 | -1.41 | 33.79 | 41.23 |
Profitability | |||||
EBIT-% | 88.3 % | 94.8 % | |||
ROA | 74.9 % | -35.5 % | 16.4 % | 13.2 % | 26.1 % |
ROE | 99.3 % | -47.4 % | 22.8 % | 16.2 % | 36.0 % |
ROI | 90.5 % | -39.8 % | 18.5 % | 14.1 % | 27.8 % |
Economic value added (EVA) | -1.02 | 9.59 | 6.15 | 55.59 | 133.95 |
Solvency | |||||
Equity ratio | 82.1 % | 67.9 % | 72.3 % | 84.9 % | 75.1 % |
Gearing | 10.1 % | 28.8 % | 23.6 % | 16.1 % | 21.9 % |
Relative net indebtedness % | 80.7 % | 74.1 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.6 | 0.2 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.6 | 0.2 | 0.7 |
Cash and cash equivalents | 42.80 | 61.57 | 55.52 | 9.61 | 43.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -80.7 % | -30.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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