Morten A. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37461776
Palleshøje 130, 8800 Viborg
tel: 25326000

Credit rating

Company information

Official name
Morten A. Holding ApS
Established
2015
Company form
Private limited company
Industry

About Morten A. Holding ApS

Morten A. Holding ApS (CVR number: 37461776) is a company from VIBORG. The company recorded a gross profit of 11.7 kDKK in 2024. The operating profit was -153.3 kDKK, while net earnings were 141.1 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 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Morten A. Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-6.25-2.50-6.2530.5811.65
EBIT-6.25-2.50-6.2530.58- 153.35
Net earnings188.163 081.463 399.51917.61141.10
Shareholders equity total1 374.684 343.147 628.257 945.867 964.96
Balance sheet total (assets)3 343.847 762.5413 987.8215 643.3315 148.49
Net debt262.272 358.062 978.883 570.242 251.67
Profitability
EBIT-%
ROA6.4 %68.4 %40.2 %8.9 %3.0 %
ROE14.1 %107.8 %56.8 %11.8 %1.8 %
ROI6.4 %72.1 %41.4 %9.0 %3.0 %
Economic value added (EVA)26.6631.9657.67254.6187.40
Solvency
Equity ratio41.1 %55.9 %54.5 %50.8 %52.6 %
Gearing47.7 %65.8 %82.9 %95.0 %89.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.60.60.8
Current ratio0.70.40.60.60.8
Cash and cash equivalents393.46498.553 344.283 979.074 900.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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