Morten Dannerfjord Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Morten Dannerfjord Holding ApS
Morten Dannerfjord Holding ApS (CVR number: 40863133) is a company from KØBENHAVN. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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 Dannerfjord Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.13 | -4.20 | -0.83 | ||
| EBIT | -3.13 | -4.20 | -0.83 | ||
| Net earnings | -0.00 | -3.16 | -2.60 | -7.08 | |
| Shareholders equity total | 40.00 | 40.00 | 36.84 | 34.24 | 27.16 |
| Balance sheet total (assets) | 40.00 | 44.00 | 43.34 | 89.75 | 72.04 |
| Net debt | 0.00 | 3.17 | 6.36 | 11.09 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.2 % | -6.3 % | -1.0 % | ||
| ROE | -0.0 % | -8.2 % | -7.3 % | -23.1 % | |
| ROI | -7.2 % | -9.8 % | -2.1 % | ||
| Economic value added (EVA) | -2.01 | -5.34 | -6.38 | -2.93 | |
| Solvency | |||||
| Equity ratio | 100.0 % | 90.9 % | 85.0 % | 38.1 % | 37.7 % |
| Gearing | 10.0 % | 17.7 % | 23.4 % | 43.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.5 | 0.9 | 0.7 | |
| Current ratio | 1.0 | 0.5 | 0.9 | 0.7 | |
| Cash and cash equivalents | 4.00 | 3.34 | 1.64 | 0.80 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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