MORTEN BORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28137052
Sct. Laurentii Vej 12 A, 8800 Viborg

Company information

Official name
MORTEN BORG HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About MORTEN BORG HOLDING ApS

MORTEN BORG HOLDING ApS (CVR number: 28137052) is a company from VIBORG. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 1004.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN BORG HOLDING ApS's liquidity measured by quick ratio was 5.4 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-9.18-17.99-9.60-11.82-14.16
EBIT-9.18-17.99-9.60-11.82-14.16
Net earnings45.18822.88- 925.92976.631 004.89
Shareholders equity total7 458.408 224.787 241.658 159.399 103.28
Balance sheet total (assets)7 468.358 528.677 241.658 191.809 251.25
Net debt-1.83-1.05-0.64-6.53- 741.31
Profitability
EBIT-%
ROA5.0 %13.2 %-11.7 %13.1 %16.3 %
ROE0.6 %10.5 %-12.0 %12.7 %11.6 %
ROI5.0 %13.4 %-11.9 %13.1 %16.5 %
Economic value added (EVA)- 384.70- 388.76- 422.89- 375.34- 421.06
Solvency
Equity ratio99.9 %96.4 %100.0 %99.6 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio96.43.331.15.4
Current ratio96.43.331.15.4
Cash and cash equivalents1.831.050.646.53741.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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