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

CVR number: 32318460
Jerrigsvej 43, 6710 Esbjerg V
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Credit rating

Company information

Official name
MORTEN H. HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MORTEN H. HOLDING ApS

MORTEN H. HOLDING ApS (CVR number: 32318460) is a company from ESBJERG. The company recorded a gross profit of 29.6 kDKK in 2024. The operating profit was 23.7 kDKK, while net earnings were 485.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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 H. HOLDING ApS's liquidity measured by quick ratio was 2.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales378.00-25.00243.00
Gross profit371.00-32.00228.00-9.0029.57
EBIT371.00-32.00228.00-9.0023.69
Net earnings360.00-40.00221.00368.00485.42
Shareholders equity total477.00324.00544.00913.001 307.22
Balance sheet total (assets)907.00482.00675.00995.003 308.82
Net debt423.00151.00125.00-11.001 381.06
Profitability
EBIT-%98.1 %93.8 %
ROA49.9 %-4.6 %39.4 %42.0 %23.3 %
ROE121.2 %-10.0 %50.9 %50.5 %43.7 %
ROI50.4 %-4.7 %39.9 %44.4 %25.4 %
Economic value added (EVA)342.26-77.23204.13-40.01-27.40
Solvency
Equity ratio52.6 %67.2 %80.6 %91.8 %39.5 %
Gearing88.7 %46.6 %23.0 %127.6 %
Relative net indebtedness %113.8 %-632.0 %53.9 %
Liquidity
Quick ratio30.82.9
Current ratio30.82.9
Cash and cash equivalents11.00286.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-113.8 %632.0 %-53.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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