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

CVR number: 31277000
Vejlevangen 6, 2840 Holte
Free credit report Annual report

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 -29 kDKK in 2024. The operating profit was -1593.1 kDKK, while net earnings were 2009.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 22.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.94-1 795.41- 163.42- 162.53-29.02
EBIT-26.19-2 210.62-1 471.09-1 731.57-1 593.14
Net earnings3 313.29137 214.02-10 213.7010 197.332 009.68
Shareholders equity total17 216.83153 930.85141 717.14149 414.48147 424.15
Balance sheet total (assets)17 841.21154 439.42143 465.34151 820.47153 915.88
Net debt-10 558.16-88 633.16-91 307.56-99 698.40-97 390.58
Profitability
EBIT-%
ROA24.5 %161.0 %-0.0 %7.4 %4.8 %
ROE21.0 %160.3 %-6.9 %7.0 %1.4 %
ROI25.5 %162.1 %-0.0 %7.5 %4.8 %
Economic value added (EVA)- 744.15-3 075.90-9 268.51-8 841.91-8 846.33
Solvency
Equity ratio96.5 %99.7 %98.8 %98.4 %95.8 %
Gearing0.0 %0.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio132.2202.9659.4186.022.8
Current ratio132.2202.9659.4186.022.8
Cash and cash equivalents10 558.1688 633.1691 307.6599 699.32101 109.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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