MORTEN KAUFMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26376874
Munkebækvej 8, 9330 Dronninglund

Company information

Official name
MORTEN KAUFMANN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About MORTEN KAUFMANN HOLDING ApS

MORTEN KAUFMANN HOLDING ApS (CVR number: 26376874) is a company from Brønderslev. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 123.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN KAUFMANN HOLDING ApS's liquidity measured by quick ratio was 12.5 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
2024
Volume
Net sales
Gross profit-9.17-9.68-9.68-10.05-10.30
EBIT-9.17-9.68-9.68-10.05-10.30
Net earnings271.15265.14-55.45- 125.13123.50
Shareholders equity total11 447.1111 599.2511 429.3911 186.4711 187.97
Balance sheet total (assets)11 770.7311 971.5912 009.4211 951.2812 163.98
Net debt47.19219.43332.37396.38457.35
Profitability
EBIT-%
ROA3.5 %2.8 %0.1 %-0.5 %1.6 %
ROE2.4 %2.3 %-0.5 %-1.1 %1.1 %
ROI3.5 %2.8 %0.1 %-0.5 %1.7 %
Economic value added (EVA)- 369.67- 425.01- 439.48- 430.82- 418.69
Solvency
Equity ratio97.3 %96.9 %95.2 %93.6 %92.0 %
Gearing1.6 %1.9 %3.0 %3.7 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio36.432.220.715.612.5
Current ratio36.432.220.715.612.5
Cash and cash equivalents139.333.6913.9814.2919.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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