Morten Le Dous Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37106380
Skæring Sandager 74, 8250 Egå
tel: 28446495

Company information

Official name
Morten Le Dous Holding ApS
Established
2015
Company form
Private limited company
Industry

About Morten Le Dous Holding ApS

Morten Le Dous Holding ApS (CVR number: 37106380) is a company from AARHUS. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morten Le Dous Holding ApS's liquidity measured by quick ratio was 58 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 profit14.50-4.13-1.0015.12-1.00
EBIT14.50-4.13-1.0015.12-1.00
Net earnings24.254.8320.7654.2532.35
Shareholders equity total53.2195.7778.81133.05134.01
Balance sheet total (assets)71.38113.7493.57173.86136.36
Net debt0.2116.915.24-3.52- 111.14
Profitability
EBIT-%
ROA54.7 %4.4 %19.8 %43.0 %20.8 %
ROE59.0 %6.5 %23.8 %51.2 %24.2 %
ROI56.4 %4.5 %19.9 %50.8 %24.2 %
Economic value added (EVA)9.87-7.55-6.717.10-7.69
Solvency
Equity ratio74.5 %84.2 %84.2 %76.5 %98.3 %
Gearing28.2 %18.7 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.10.71.258.0
Current ratio1.60.10.71.258.0
Cash and cash equivalents14.790.989.523.52111.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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