MORTEN LANDRY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31755751
Skærbæk Havnegade 43 C, Skærbæk 7000 Fredericia

Company information

Official name
MORTEN LANDRY HOLDING ApS
Established
2008
Domicile
Skærbæk
Company form
Private limited company
Industry

About MORTEN LANDRY HOLDING ApS

MORTEN LANDRY HOLDING ApS (CVR number: 31755751) is a company from FREDERICIA. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 390.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MORTEN LANDRY 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.40-8.31-20.00-9.54-10.10
EBIT-10.40-8.31-20.00-9.54-10.10
Net earnings973.48755.97195.12- 799.74390.19
Shareholders equity total2 389.042 275.012 200.131 050.391 322.78
Balance sheet total (assets)3 028.412 816.375 730.954 331.854 836.41
Net debt-9.26-12.343 494.843 222.183 441.97
Profitability
EBIT-%
ROA35.4 %25.9 %5.6 %-12.9 %13.5 %
ROE48.9 %32.4 %8.7 %-49.2 %32.9 %
ROI49.7 %32.4 %6.1 %-13.0 %13.7 %
Economic value added (EVA)59.6085.9262.28184.07149.77
Solvency
Equity ratio78.9 %80.8 %38.4 %24.2 %27.4 %
Gearing158.8 %308.7 %261.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents9.2612.3420.4411.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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