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 -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were -27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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 HØJLUND HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.90 | -6.89 | -22.33 | -22.84 | -16.11 |
EBIT | -5.90 | -6.89 | -22.33 | -22.84 | -16.11 |
Net earnings | -9.78 | -11.50 | 221.97 | 170.28 | -27.37 |
Shareholders equity total | 11.92 | 0.42 | 504.63 | 629.91 | 568.54 |
Balance sheet total (assets) | 247.90 | 238.39 | 1 019.33 | 1 003.20 | 946.72 |
Net debt | 213.24 | 73.54 | -82.86 | -66.73 | -9.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.4 % | -2.8 % | 36.2 % | 17.5 % | -1.7 % |
ROE | -58.2 % | -186.5 % | 87.9 % | 30.0 % | -4.6 % |
ROI | -3.5 % | -2.9 % | 36.4 % | 21.6 % | -2.7 % |
Economic value added (EVA) | -10.84 | -19.07 | -26.44 | -48.20 | -47.77 |
Solvency | |||||
Equity ratio | 4.8 % | 0.2 % | 49.5 % | 62.8 % | 60.1 % |
Gearing | 1933.9 % | 19490.2 % | 0.0 % | 0.0 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 16.2 | 5.7 | 1.9 |
Current ratio | 0.2 | 0.1 | 16.2 | 5.7 | 1.9 |
Cash and cash equivalents | 17.25 | 7.74 | 82.98 | 66.86 | 10.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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