MØRTZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25616707
Kærsagerhaven 20, Højby 5260 Odense S

Company information

Official name
MØRTZ HOLDING ApS
Established
2000
Domicile
Højby
Company form
Private limited company
Industry

About MØRTZ HOLDING ApS

MØRTZ HOLDING ApS (CVR number: 25616707) is a company from ODENSE. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were 1651.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØRTZ HOLDING ApS's liquidity measured by quick ratio was 97.2 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-1.93-7.87-2.98-27.78-4.21
EBIT-1.93-7.87-2.98-27.78-4.21
Net earnings1 351.011 668.323 560.842 186.331 651.39
Shareholders equity total5 082.856 640.5710 088.4112 160.3313 693.93
Balance sheet total (assets)5 327.366 664.2510 102.5412 200.8413 770.60
Net debt- 229.75- 221.98- 842.66-2 341.52-2 234.12
Profitability
EBIT-%
ROA27.5 %28.8 %42.6 %20.5 %13.1 %
ROE30.3 %28.5 %42.6 %19.7 %12.8 %
ROI29.5 %29.4 %42.7 %20.6 %13.2 %
Economic value added (EVA)180.39205.35228.14-43.4977.61
Solvency
Equity ratio95.4 %99.6 %99.9 %99.7 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.339.2394.5156.697.2
Current ratio2.339.2394.5156.697.2
Cash and cash equivalents229.75221.98842.662 341.522 234.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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