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

CVR number: 37461776
Palleshøje 130, 8800 Viborg
tel: 25326000
Free credit report Annual report

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 -20.7 kDKK in 2025. The operating profit was -20.7 kDKK, while net earnings were 4267.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.50-6.2530.584.50-20.67
EBIT-2.50-6.2530.58- 160.50-20.67
Net earnings3 081.463 399.51917.61141.104 267.84
Shareholders equity total4 343.147 628.257 945.867 964.9612 097.80
Balance sheet total (assets)7 762.5413 987.8215 643.3315 148.4920 549.62
Net debt2 358.062 978.883 570.242 251.67- 970.68
Profitability
EBIT-%
ROA68.4 %40.2 %8.9 %2.9 %30.5 %
ROE107.8 %56.8 %11.8 %1.8 %42.5 %
ROI72.1 %41.4 %9.0 %2.9 %31.2 %
Economic value added (EVA)- 103.80- 366.23- 674.28- 930.58- 775.88
Solvency
Equity ratio55.9 %54.5 %50.8 %52.6 %58.9 %
Gearing65.8 %82.9 %95.0 %89.8 %63.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.81.1
Current ratio0.40.60.60.81.1
Cash and cash equivalents498.553 344.283 979.074 900.438 659.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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