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ALLAN MØRCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32336116
Kassandravej 43, 9210 Aalborg SØ
tel: 22249769
Free credit report Annual report

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 -18.5 kDKK in 2025. The operating profit was -18.5 kDKK, while net earnings were -141.3 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 -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN MØRCH HOLDING ApS's liquidity measured by quick ratio was 1246 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.50-4.73-8.97-7.90-18.45
EBIT-13.50-4.73-8.97-7.90-18.45
Net earnings- 110.09- 116.93- 211.73- 232.45- 141.27
Shareholders equity total21 872.1521 755.237 530.527 298.067 532.51
Balance sheet total (assets)25 266.5725 266.5711 272.5911 253.587 538.56
Net debt119.72144.50173.73163.44-4 500.98
Profitability
EBIT-%
ROA-0.1 %-0.0 %-0.0 %-0.1 %-0.1 %
ROE-0.5 %-0.5 %-1.4 %-3.1 %-1.9 %
ROI-0.1 %-0.0 %-0.1 %-0.1 %-0.2 %
Economic value added (EVA)-1 122.43-1 109.82-1 109.44- 395.04- 393.39
Solvency
Equity ratio86.6 %86.1 %66.8 %64.9 %99.9 %
Gearing0.5 %0.7 %2.3 %2.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01 246.0
Current ratio0.00.01 246.0
Cash and cash equivalents0.004 502.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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