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

CVR number: 42730505
Foldagervej 2, 4623 Lille Skensved

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 39.5 mDKK in 2024. The operating profit was 20.5 mDKK, while net earnings were 29.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Morten B. Holding ApS's liquidity measured by quick ratio was 1 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
2024
Volume
Net sales
Gross profit29 498.0032 009.0043 101.9839 490.85
EBIT4 716.009 776.0013 364.6820 464.66
Net earnings20 364.0014 956.008 262.7229 883.91
Shareholders equity total122 105.00140 958.00150 640.69179 928.89
Balance sheet total (assets)213 963.00232 085.00305 682.67298 175.59
Net debt73 343.7769 611.94
Profitability
EBIT-%
ROA2.2 %4.4 %5.3 %12.7 %
ROE16.7 %11.4 %7.5 %34.4 %
ROI2.2 %4.4 %6.1 %15.6 %
Economic value added (EVA)4 716.003 640.223 637.984 504.70
Solvency
Equity ratio100.0 %100.0 %49.3 %60.3 %
Gearing49.0 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.0
Current ratio0.81.0
Cash and cash equivalents414.901 111.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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