Morten Vang Guld Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Morten Vang Guld Holding ApS
Morten Vang Guld Holding ApS (CVR number: 37300586) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -248.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -188.4 %, which can be considered poor and Return on Equity (ROE) was -196.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Morten Vang Guld Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -6.36 | 3.05 | 48.72 | 24.71 | - 248.28 |
Shareholders equity total | 104.79 | 107.84 | 225.81 | 250.52 | 2.24 |
Balance sheet total (assets) | 104.79 | 107.84 | 239.55 | 253.64 | 7.19 |
Net debt | - 104.79 | - 107.84 | - 239.55 | - 253.64 | -6.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.9 % | 2.9 % | 59.1 % | 12.2 % | -188.4 % |
ROE | -5.9 % | 2.9 % | 29.2 % | 10.4 % | -196.5 % |
ROI | -5.9 % | 2.9 % | 61.5 % | 12.7 % | -194.4 % |
Economic value added (EVA) | -0.89 | 0.69 | 0.16 | ||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 94.3 % | 98.8 % | 31.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.4 | 81.2 | 1.5 | ||
Current ratio | 17.4 | 81.2 | 1.5 | ||
Cash and cash equivalents | 104.79 | 107.84 | 239.55 | 253.64 | 6.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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