Morten Kühl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39677121
Sankt Jørgens Allé 5 C, 1615 København V
tel: 28600317

Company information

Official name
Morten Kühl Holding ApS
Established
2018
Company form
Private limited company
Industry

About Morten Kühl Holding ApS

Morten Kühl Holding ApS (CVR number: 39677121) is a company from KØBENHAVN. The company recorded a gross profit of -20.1 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were 15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 83.1 %, which can be considered excellent and Return on Equity (ROE) was 82.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morten Kühl Holding ApS's liquidity measured by quick ratio was 3388.2 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-6.00-5.85-6.12-8.89-20.07
EBIT-6.00-5.85-6.12-8.89-20.07
Net earnings1 302.002 545.104 900.956 666.9415 635.75
Shareholders equity total1 619.004 107.467 745.7113 205.5524 866.31
Balance sheet total (assets)1 623.004 112.347 750.0913 210.0125 121.44
Net debt- 288.00-1 532.89-2 601.72-6 516.42-10 477.87
Profitability
EBIT-%
ROA117.7 %88.9 %82.9 %63.7 %83.1 %
ROE118.0 %88.9 %82.7 %63.6 %82.1 %
ROI118.2 %89.0 %83.0 %63.7 %83.6 %
Economic value added (EVA)21.5960.18122.48228.84258.51
Solvency
Equity ratio99.8 %99.9 %99.9 %100.0 %99.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio72.0314.0639.91 463.23 388.2
Current ratio72.0314.0639.91 463.23 388.2
Cash and cash equivalents288.001 532.962 601.796 516.4910 477.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:83.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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