MortenA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MortenA Holding ApS
MortenA Holding ApS (CVR number: 43363832) is a company from THISTED. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 277.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. MortenA 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.17 | -3.75 | -3.94 |
EBIT | -8.17 | -3.75 | -3.94 |
Net earnings | 348.41 | 89.39 | 277.43 |
Shareholders equity total | 388.41 | 477.81 | 755.24 |
Balance sheet total (assets) | 854.91 | 944.31 | 1 218.22 |
Net debt | -0.44 | -46.70 | - 119.36 |
Profitability | |||
EBIT-% | |||
ROA | 40.8 % | 9.9 % | 25.7 % |
ROE | 89.7 % | 20.6 % | 45.0 % |
ROI | 89.7 % | 20.6 % | 45.0 % |
Economic value added (EVA) | -8.17 | 10.51 | 16.99 |
Solvency | |||
Equity ratio | 45.4 % | 50.6 % | 62.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.5 | 0.7 |
Current ratio | 0.4 | 0.5 | 0.7 |
Cash and cash equivalents | 0.44 | 46.70 | 119.36 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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