MORTEN KRAFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34609357
H C Andersens Vej 61, 4700 Næstved
morten@krafts.dk
tel: 22480385

Company information

Official name
MORTEN KRAFT HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About MORTEN KRAFT HOLDING ApS

MORTEN KRAFT HOLDING ApS (CVR number: 34609357) is a company from NÆSTVED. The company recorded a gross profit of 119.1 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 2293.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.9 %, which can be considered excellent and Return on Equity (ROE) was 70.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN KRAFT HOLDING ApS's liquidity measured by quick ratio was 152.8 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
2024
Volume
Net sales
Gross profit-8.34-8.49-8.79-9.09119.11
EBIT-8.34-8.49-8.79-9.09-13.85
Net earnings100.13240.871 000.51766.432 293.07
Shareholders equity total489.36617.231 503.342 151.964 323.03
Balance sheet total (assets)597.00813.261 792.882 251.274 351.51
Net debt- 223.92- 347.83-1 228.44-1 873.23-4 318.61
Profitability
EBIT-%
ROA16.0 %35.0 %77.6 %38.1 %69.9 %
ROE20.2 %43.5 %94.4 %41.9 %70.8 %
ROI16.2 %35.2 %77.9 %38.2 %70.1 %
Economic value added (EVA)-14.73-2.221.795.98-7.39
Solvency
Equity ratio82.0 %75.9 %83.9 %95.6 %99.3 %
Gearing21.0 %30.9 %18.9 %4.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.95.320.1152.8
Current ratio3.22.95.320.1152.8
Cash and cash equivalents326.57538.861 512.991 967.544 330.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:69.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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