MORTEN HØJLUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MORTEN HØJLUND HOLDING ApS
MORTEN HØJLUND HOLDING ApS (CVR number: 35055169) is a company from AARHUS. The company recorded a gross profit of -22.8 kDKK in 2023. The operating profit was -22.8 kDKK, while net earnings were 170.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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 HØJLUND HOLDING ApS's liquidity measured by quick ratio was 5.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.68 | -5.90 | -6.89 | -22.33 | -22.84 |
EBIT | -5.68 | -5.90 | -6.89 | -22.33 | -22.84 |
Net earnings | -8.24 | -9.78 | -11.50 | 221.97 | 170.28 |
Shareholders equity total | 21.70 | 11.92 | 0.42 | 504.63 | 629.91 |
Balance sheet total (assets) | 100.26 | 247.90 | 238.39 | 1 019.33 | 1 003.20 |
Net debt | 76.30 | 213.24 | 73.54 | -82.86 | -66.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.7 % | -3.4 % | -2.8 % | 36.2 % | 17.5 % |
ROE | -31.9 % | -58.2 % | -186.5 % | 87.9 % | 30.0 % |
ROI | -5.8 % | -3.5 % | -2.9 % | 36.4 % | 17.7 % |
Economic value added (EVA) | -7.18 | -1.96 | -2.61 | -10.38 | 3.02 |
Solvency | |||||
Equity ratio | 21.6 % | 4.8 % | 0.2 % | 49.5 % | 62.8 % |
Gearing | 352.9 % | 1933.9 % | 19490.2 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.1 | 16.2 | 5.7 |
Current ratio | 0.0 | 0.2 | 0.1 | 16.2 | 5.7 |
Cash and cash equivalents | 0.26 | 17.25 | 7.74 | 82.98 | 66.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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