MORTEN POPP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31590752
Mulvadvej 59, 6740 Bramming

Company information

Official name
MORTEN POPP HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MORTEN POPP HOLDING ApS

MORTEN POPP HOLDING ApS (CVR number: 31590752) is a company from ESBJERG. The company reported a net sales of 15.9 mDKK in 2023, demonstrating a decline of -40.9 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 15.6 mDKK), while net earnings were 19.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN POPP HOLDING ApS's liquidity measured by quick ratio was 50.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales26 842.6615 852.55
Gross profit-7.50-7.50-7.5026 687.0315 587.90
EBIT-7.50-7.50-7.5026 687.0315 587.90
Net earnings6 842.048 040.4510 044.5626 818.0219 111.29
Shareholders equity total16 505.4723 892.3733 436.9360 343.4278 454.72
Balance sheet total (assets)16 509.8523 896.7536 956.8461 825.3079 106.49
Net debt- 258.98-2 925.59- 353.44-11 615.38-15 513.95
Profitability
EBIT-%99.4 %98.3 %
ROA47.0 %39.9 %33.1 %54.4 %28.0 %
ROE52.4 %39.8 %35.0 %57.2 %27.5 %
ROI47.0 %39.9 %35.1 %57.0 %28.4 %
Economic value added (EVA)-20.04328.88745.1927 642.6812 603.62
Solvency
Equity ratio100.0 %100.0 %90.5 %97.6 %99.2 %
Gearing0.9 %
Relative net indebtedness %-39.7 %-93.8 %
Liquidity
Quick ratio59.2668.70.113.150.9
Current ratio59.2668.70.113.150.9
Cash and cash equivalents258.982 925.59353.4412 140.3815 513.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %67.0 %205.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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