Morgenstjerne Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41014377
Trehusevej 10, Hedenst Skov 8722 Hedensted
oliver.morgenstjerne.laursen@gmail.com

Credit rating

Company information

Official name
Morgenstjerne Invest ApS
Established
2019
Domicile
Hedenst Skov
Company form
Private limited company
Industry

About Morgenstjerne Invest ApS

Morgenstjerne Invest ApS (CVR number: 41014377) is a company from HEDENSTED. The company recorded a gross profit of -17.2 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were 321.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.8 %, which can be considered excellent and Return on Equity (ROE) was 82.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Morgenstjerne Invest ApS's liquidity measured by quick ratio was 39.5 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.24-29.26-22.90-17.21
EBIT-18.24-55.85- 130.95-17.21
Net earnings-23.79-83.95- 157.30321.88
Shareholders equity total16.21-67.75- 225.0596.83
Balance sheet total (assets)392.84647.95680.381 063.72
Net debt344.36597.69860.65557.37
Profitability
EBIT-%
ROA-4.6 %45.0 %-12.3 %71.8 %
ROE-146.8 %-25.3 %-23.7 %82.8 %
ROI-4.7 %-7.0 %-18.1 %37.2 %
Economic value added (EVA)-18.24-76.14- 107.93-5.82
Solvency
Equity ratio4.1 %-9.5 %-24.9 %9.1 %
Gearing2285.3 %-1018.9 %-396.5 %985.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.23.239.5
Current ratio0.10.23.239.5
Cash and cash equivalents26.0292.5731.78396.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:71.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.10%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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