MORTEN STAUSHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31186323
Rytterkrogen 14, 3520 Farum

Credit rating

Company information

Official name
MORTEN STAUSHOLM HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon622000

About MORTEN STAUSHOLM HOLDING ApS

MORTEN STAUSHOLM HOLDING ApS (CVR number: 31186323) is a company from FURESØ. The company recorded a gross profit of -0.5 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were 1002.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN STAUSHOLM HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-0.50-0.70-0.50-0.50-0.50
EBIT-0.50-0.70-0.50-0.50-0.50
Net earnings21.13249.58- 116.37636.941 002.72
Shareholders equity total1 463.731 713.311 596.992 233.933 236.65
Balance sheet total (assets)1 654.091 972.131 925.792 564.773 735.99
Net debt145.56193.81327.63219.01227.84
Profitability
EBIT-%
ROA1.6 %14.0 %-5.5 %28.5 %32.3 %
ROE1.5 %15.7 %-7.0 %33.3 %36.7 %
ROI1.7 %14.4 %-5.6 %29.2 %34.4 %
Economic value added (EVA)8.728.9116.3711.7143.99
Solvency
Equity ratio88.5 %86.9 %82.9 %87.1 %86.6 %
Gearing9.9 %11.3 %20.5 %9.8 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.40.40.6
Current ratio0.00.30.40.40.6
Cash and cash equivalents0.010.010.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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