Morten B. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42730505
Foldagervej 2, 4623 Lille Skensved

Credit rating

Company information

Official name
Morten B. Holding ApS
Established
2021
Company form
Private limited company
Industry

About Morten B. Holding ApS

Morten B. Holding ApS (CVR number: 42730505K) is a company from KØGE. The company recorded a gross profit of 43.1 mDKK in 2023. The operating profit was 13.4 mDKK, while net earnings were 8262.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Morten B. Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit29 523.2532 009.3243 101.98
EBIT4 716.079 775.6413 364.68
Net earnings20 364.0214 955.728 262.72
Shareholders equity total122 105.03140 957.90150 640.69
Balance sheet total (assets)213 963.33232 084.88305 682.62
Net debt65 274.6950 058.3773 343.77
Profitability
EBIT-%
ROA10.4 %8.5 %5.3 %
ROE32.0 %21.7 %10.8 %
ROI11.5 %9.7 %6.7 %
Economic value added (EVA)5 791.766 765.398 821.80
Solvency
Equity ratio57.1 %60.7 %49.3 %
Gearing55.7 %35.8 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.8
Current ratio1.20.80.8
Cash and cash equivalents2 793.58407.65414.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAAAAAAAA

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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