MortenA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43363832
Thylandsvej 24, 7700 Thisted

Credit rating

Company information

Official name
MortenA Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-8.17-3.75-3.94
EBIT-8.17-3.75-3.94
Net earnings348.4189.39277.43
Shareholders equity total388.41477.81755.24
Balance sheet total (assets)854.91944.311 218.22
Net debt-0.44-46.70- 119.36
Profitability
EBIT-%
ROA40.8 %9.9 %25.7 %
ROE89.7 %20.6 %45.0 %
ROI89.7 %20.6 %45.0 %
Economic value added (EVA)-8.1710.5116.99
Solvency
Equity ratio45.4 %50.6 %62.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.7
Current ratio0.40.50.7
Cash and cash equivalents0.4446.70119.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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