MORTEN LP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27276822
Fjorddalen 24, Assentoft 8960 Randers SØ

Credit rating

Company information

Official name
MORTEN LP HOLDING ApS
Established
2003
Domicile
Assentoft
Company form
Private limited company
Industry

About MORTEN LP HOLDING ApS

MORTEN LP HOLDING ApS (CVR number: 27276822) is a company from RANDERS. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were -15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN LP HOLDING ApS's liquidity measured by quick ratio was 7.4 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-10.00-10.00- 104.00-10.00-13.15
EBIT-10.00-10.00- 104.00-10.00-13.15
Net earnings32 638.505 516.818 739.001 886.00-15 842.29
Shareholders equity total56 472.6162 020.1270 950.0072 718.0056 753.26
Balance sheet total (assets)63 977.0976 386.3673 548.0074 436.0058 347.50
Net debt6 448.7212 429.95- 230.00-1 830.00- 263.23
Profitability
EBIT-%
ROA72.9 %8.4 %13.2 %3.0 %-23.4 %
ROE81.1 %9.3 %13.1 %2.6 %-24.5 %
ROI73.0 %8.4 %13.3 %3.0 %-23.4 %
Economic value added (EVA)-1 316.95-3 221.66-3 969.08-3 667.61-3 739.65
Solvency
Equity ratio88.3 %81.2 %96.5 %97.7 %97.3 %
Gearing13.2 %22.8 %2.6 %2.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.07.07.87.4
Current ratio0.52.07.07.87.4
Cash and cash equivalents1 003.111 739.362 098.003 269.001 794.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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