MORTEN MAIMBURG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35474242
Eske Hedegårds Vej 2, Taulov 7000 Fredericia

Company information

Official name
MORTEN MAIMBURG HOLDING ApS
Established
2013
Domicile
Taulov
Company form
Private limited company
Industry

About MORTEN MAIMBURG HOLDING ApS

MORTEN MAIMBURG HOLDING ApS (CVR number: 35474242) is a company from FREDERICIA. The company recorded a gross profit of 1630.7 kDKK in 2023. The operating profit was 1630.7 kDKK, while net earnings were 9206.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN MAIMBURG HOLDING ApS's liquidity measured by quick ratio was 154 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.38-39.00-10.31-15.311 630.66
EBIT-9.38-39.00-10.31-15.311 630.66
Net earnings7 841.418 417.958 951.817 174.519 206.35
Shareholders equity total41 820.1950 182.8459 078.1666 195.4775 342.92
Balance sheet total (assets)42 866.8654 344.7261 680.9166 204.8475 630.21
Net debt-7 670.59-6 772.47985.20-0.33-17 936.53
Profitability
EBIT-%
ROA21.5 %18.4 %16.8 %12.1 %14.1 %
ROE20.7 %18.3 %16.4 %11.5 %13.0 %
ROI21.8 %18.7 %17.1 %12.2 %14.1 %
Economic value added (EVA)- 151.05- 351.80- 434.34-1 254.16- 278.44
Solvency
Equity ratio97.6 %92.3 %95.8 %100.0 %99.6 %
Gearing7.4 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio25.03.82.71 047.0154.0
Current ratio25.03.82.71 047.0154.0
Cash and cash equivalents7 670.5910 500.660.170.3317 936.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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