MORTEN ROSENKILDE HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28309295
Tvedevej 16, Tybjerglille 4690 Haslev

Credit rating

Company information

Official name
MORTEN ROSENKILDE HANSEN HOLDING ApS
Established
2004
Domicile
Tybjerglille
Company form
Private limited company
Industry

About MORTEN ROSENKILDE HANSEN HOLDING ApS

MORTEN ROSENKILDE HANSEN HOLDING ApS (CVR number: 28309295) is a company from NÆSTVED. The company recorded a gross profit of -42 kDKK in 2024. The operating profit was -42 kDKK, while net earnings were 1342.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN ROSENKILDE HANSEN HOLDING ApS's liquidity measured by quick ratio was 8.4 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-40.31-43.22-41.22-44.00-42.00
EBIT-40.31-43.22-41.22-44.00-42.00
Net earnings455.63871.58-1 868.541 175.101 342.32
Shareholders equity total10 352.2311 110.809 128.2710 188.3611 408.68
Balance sheet total (assets)11 018.0911 987.4210 169.9111 432.1212 923.13
Net debt-10 182.60-11 046.19-8 769.52-9 889.98-11 278.85
Profitability
EBIT-%
ROA9.3 %13.6 %6.3 %12.8 %14.7 %
ROE4.5 %8.1 %-18.5 %12.2 %12.4 %
ROI9.4 %13.7 %6.4 %12.8 %14.8 %
Economic value added (EVA)- 552.53- 583.35- 634.48- 554.13- 610.61
Solvency
Equity ratio94.0 %92.7 %89.8 %89.1 %88.3 %
Gearing5.7 %6.3 %11.2 %12.0 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.213.49.59.08.4
Current ratio16.513.79.89.28.5
Cash and cash equivalents10 773.7011 741.489 793.1511 117.2412 647.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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