Mortons Holding Aps — Credit Rating and Financial Key Figures

CVR number: 26897335
Søbakken 6 A, 2920 Charlottenlund
morten.engelbrecht@outlook.com
tel: 29702500

Credit rating

Company information

Official name
Mortons Holding Aps
Established
2002
Company form
Private limited company
Industry

About Mortons Holding Aps

Mortons Holding Aps (CVR number: 26897335) is a company from GENTOFTE. The company recorded a gross profit of -42.2 kDKK in 2024. The operating profit was -42.2 kDKK, while net earnings were -2505.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mortons Holding Aps's liquidity measured by quick ratio was 35.6 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-8.99- 240.31- 235.29-79.24-42.22
EBIT-8.99- 240.31- 235.29-79.24-42.22
Net earnings- 375.0617 746.61-1 865.411 535.46-2 505.06
Shareholders equity total2 962.4018 627.5116 362.1013 597.5610 242.50
Balance sheet total (assets)4 949.1919 625.9816 377.1014 249.5110 532.15
Net debt1 967.98-19 264.65-15 483.04-13 237.85-10 272.95
Profitability
EBIT-%
ROA-6.5 %-121.9 %3.0 %11.7 %-12.1 %
ROE-11.8 %164.4 %-10.7 %10.3 %-21.0 %
ROI-6.5 %151.3 %1.1 %11.8 %-12.3 %
Economic value added (EVA)84.82- 138.19- 185.12- 117.50-9.46
Solvency
Equity ratio59.9 %94.9 %99.9 %95.4 %97.2 %
Gearing66.8 %1.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.019.71 091.820.935.6
Current ratio0.019.71 091.820.935.6
Cash and cash equivalents11.6219 625.9815 483.0413 652.7210 272.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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