Morten.Holm.Hansen.Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40945334
Amager Strandvej 156 C, 2300 København S
tel: 40591423

Credit rating

Company information

Official name
Morten.Holm.Hansen.Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Morten.Holm.Hansen.Holding ApS

Morten.Holm.Hansen.Holding ApS (CVR number: 40945334) is a company from KØBENHAVN. The company recorded a gross profit of -112.2 kDKK in 2023. The operating profit was -112.2 kDKK, while net earnings were -113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morten.Holm.Hansen.Holding ApS's liquidity measured by quick ratio was 19.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit239.60-98.58- 100.73- 112.22
EBIT239.60-98.58- 100.73- 112.22
Net earnings186.51-99.631 898.13- 113.43
Shareholders equity total226.51126.882 025.011 852.68
Balance sheet total (assets)348.52187.492 098.621 952.12
Net debt- 304.52-77.36-2 017.07-1 820.13
Profitability
EBIT-%
ROA68.7 %-36.8 %166.2 %-5.5 %
ROE82.3 %-56.4 %176.4 %-5.9 %
ROI104.9 %-55.2 %175.1 %-5.7 %
Economic value added (EVA)186.89-92.45- 102.07- 110.81
Solvency
Equity ratio65.0 %67.7 %96.5 %94.9 %
Gearing0.9 %1.6 %0.7 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.728.219.4
Current ratio2.72.728.219.4
Cash and cash equivalents306.5279.362 032.071 878.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.54%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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