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Morten Le Dous Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -7.3 kDKK in 2025. The operating profit was -7.3 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Morten Le Dous Holding ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.13 | -1.00 | 15.12 | -1.00 | -7.26 |
| EBIT | -4.13 | -1.00 | 15.12 | -1.00 | -7.26 |
| Net earnings | 4.83 | 20.76 | 54.25 | 32.35 | -0.96 |
| Shareholders equity total | 95.77 | 78.81 | 133.05 | 134.01 | 60.06 |
| Balance sheet total (assets) | 113.74 | 93.57 | 173.86 | 136.36 | 91.45 |
| Net debt | 16.91 | 5.24 | -3.52 | - 111.14 | -59.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.4 % | 19.8 % | 43.0 % | 20.8 % | -0.8 % |
| ROE | 6.5 % | 23.8 % | 51.2 % | 24.2 % | -1.0 % |
| ROI | 4.5 % | 19.9 % | 50.8 % | 24.2 % | -0.8 % |
| Economic value added (EVA) | -7.55 | -6.71 | 7.10 | -7.69 | -13.99 |
| Solvency | |||||
| Equity ratio | 84.2 % | 84.2 % | 76.5 % | 98.3 % | 65.7 % |
| Gearing | 18.7 % | 18.7 % | 52.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.7 | 1.2 | 58.0 | 2.9 |
| Current ratio | 0.1 | 0.7 | 1.2 | 58.0 | 2.9 |
| Cash and cash equivalents | 0.98 | 9.52 | 3.52 | 111.14 | 90.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
Variable visualization
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