MORTEN KOLDKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34584192
Munkebuen 7, 7500 Holstebro

Company information

Official name
MORTEN KOLDKJÆR HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MORTEN KOLDKJÆR HOLDING ApS

MORTEN KOLDKJÆR HOLDING ApS (CVR number: 34584192) is a company from HOLSTEBRO. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 641.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN KOLDKJÆR HOLDING ApS's liquidity measured by quick ratio was 172.7 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-8.06-8.50-10.94-10.15-9.44
EBIT-8.06-8.50-10.94-10.15-9.44
Net earnings- 580.401 240.881 989.491 510.23641.46
Shareholders equity total7 323.658 509.2410 442.2311 895.2512 336.71
Balance sheet total (assets)7 355.028 562.0010 495.2411 923.7012 365.02
Net debt-15.91-15.82-0.50-0.50- 403.66
Profitability
EBIT-%
ROA1.5 %15.9 %21.1 %13.7 %5.5 %
ROE-7.6 %15.7 %21.0 %13.5 %5.3 %
ROI1.5 %16.0 %21.3 %13.8 %5.5 %
Economic value added (EVA)- 407.51- 375.55- 437.60- 534.68- 606.80
Solvency
Equity ratio99.6 %99.4 %99.5 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio156.494.094.2175.8172.7
Current ratio156.494.094.2175.8172.7
Cash and cash equivalents15.9115.820.500.50403.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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