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 -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 1886.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 7.8 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-10.00-10.00-10.00- 104.00-10.30
EBIT-10.00-10.00-10.00- 104.00-10.30
Net earnings1 495.4732 638.505 516.818 739.001 886.25
Shareholders equity total24 016.6756 472.6162 020.1270 950.0072 717.55
Balance sheet total (assets)26 019.9863 977.0976 386.3673 548.0074 435.22
Net debt1 958.726 448.7212 429.95- 230.00-1 830.11
Profitability
EBIT-%
ROA6.4 %72.9 %8.4 %13.2 %3.0 %
ROE6.4 %81.1 %9.3 %13.1 %2.6 %
ROI6.4 %73.0 %8.4 %13.3 %3.0 %
Economic value added (EVA)174.11209.46-1 355.47- 572.70- 450.10
Solvency
Equity ratio92.3 %88.3 %81.2 %96.5 %97.7 %
Gearing8.3 %13.2 %22.8 %2.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.52.07.07.8
Current ratio2.10.52.07.07.8
Cash and cash equivalents34.041 003.111 739.362 098.003 269.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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