Morten Skotte Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40488464
Funder Skovvej 147, 8600 Silkeborg

Credit rating

Company information

Official name
Morten Skotte Holding ApS
Established
2019
Company form
Private limited company
Industry

About Morten Skotte Holding ApS

Morten Skotte Holding ApS (CVR number: 40488464) is a company from SILKEBORG. The company recorded a gross profit of -46 kDKK in 2024. The operating profit was -46 kDKK, while net earnings were 3362.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 81 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Morten Skotte Holding ApS's liquidity measured by quick ratio was 1 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-34.55-10.65-18.29-16.66-45.95
EBIT-34.55-10.65-18.29-16.66-45.95
Net earnings752.591 203.551 076.76497.263 362.15
Shareholders equity total720.631 797.682 476.942 856.395 446.55
Balance sheet total (assets)2 817.302 844.356 289.206 275.189 075.26
Net debt-6.63-32.583 772.663 360.012 363.99
Profitability
EBIT-%
ROA26.8 %42.5 %26.5 %11.7 %47.2 %
ROE202.3 %95.6 %50.4 %18.6 %81.0 %
ROI196.7 %94.8 %30.0 %11.7 %47.4 %
Economic value added (EVA)-35.72-45.99- 106.38- 299.05- 295.53
Solvency
Equity ratio25.6 %63.2 %39.4 %45.5 %60.0 %
Gearing1.5 %0.7 %153.4 %118.1 %66.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.01.0
Current ratio0.00.00.00.01.0
Cash and cash equivalents17.3044.3527.6013.581 251.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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