MORTEN P. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31277000
Vejlevangen 6, 2840 Holte

Company information

Official name
MORTEN P. HOLDING ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About MORTEN P. HOLDING ApS

MORTEN P. HOLDING ApS (CVR number: 31277000) is a company from RUDERSDAL. The company recorded a gross profit of -162.5 kDKK in 2023. The operating profit was -1731.6 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN P. HOLDING ApS's liquidity measured by quick ratio was 186 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 sales
Gross profit-30.54-19.94-1 795.41- 163.42- 162.53
EBIT-30.54-26.19-2 210.62-1 471.09-1 731.57
Net earnings467.653 313.29137 214.02-10 213.7010 197.33
Shareholders equity total14 403.5417 216.83153 930.85141 717.14149 414.48
Balance sheet total (assets)14 832.8017 841.21154 439.42143 465.34151 820.47
Net debt-8 729.72-10 558.16-88 633.16-91 307.56-99 698.40
Profitability
EBIT-%
ROA4.4 %24.5 %161.0 %-0.0 %7.4 %
ROE3.2 %21.0 %160.3 %-6.9 %7.0 %
ROI4.6 %25.5 %162.1 %-0.0 %7.5 %
Economic value added (EVA)-37.65- 216.62-2 336.67-4 622.15-4 006.53
Solvency
Equity ratio97.1 %96.5 %99.7 %98.8 %98.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio35.9132.2202.9659.4186.0
Current ratio35.9132.2202.9659.4186.0
Cash and cash equivalents8 729.7210 558.1688 633.1691 307.6599 699.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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