ALLAN MØRCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32336116
Kassandravej 43, 9210 Aalborg SØ
tel: 22249769

Credit rating

Company information

Official name
ALLAN MØRCH HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ALLAN MØRCH HOLDING ApS

ALLAN MØRCH HOLDING ApS (CVR number: 32336116) is a company from AALBORG. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -232.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. ALLAN MØRCH HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-8.65-13.50-4.73-8.97-7.90
EBIT-8.65-13.50-4.73-8.97-7.90
Net earnings- 103.13- 110.09- 116.93- 211.73- 232.45
Shareholders equity total21 942.2421 872.1521 755.237 530.527 298.06
Balance sheet total (assets)25 266.5725 266.5725 266.5711 272.5911 253.58
Net debt125.98119.72144.50173.73163.44
Profitability
EBIT-%
ROA-0.0 %-0.1 %-0.0 %-0.0 %-0.1 %
ROE-0.5 %-0.5 %-0.5 %-1.4 %-3.1 %
ROI-0.0 %-0.1 %-0.0 %-0.1 %-0.1 %
Economic value added (EVA)-1 121.31-1 122.43-1 109.82-1 109.44- 395.04
Solvency
Equity ratio86.8 %86.6 %86.1 %66.8 %64.9 %
Gearing0.6 %0.5 %0.7 %2.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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