Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Morten Friis Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 40345825
Egevej 24, 8783 Hornsyld
Free credit report Annual report

Company information

Official name
Morten Friis Holding I ApS
Established
2018
Company form
Private limited company
Industry

About Morten Friis Holding I ApS

Morten Friis Holding I ApS (CVR number: 40345825) is a company from HEDENSTED. The company recorded a gross profit of -47.7 kDKK in 2024. The operating profit was -47.7 kDKK, while net earnings were -1787.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morten Friis Holding I ApS's liquidity measured by quick ratio was 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.82-31.41-33.27-38.80-47.72
EBIT-28.82-31.41-33.27-38.80-47.72
Net earnings7 627.20381.46-7.56- 705.27-1 787.47
Shareholders equity total34 146.6634 388.1134 380.5533 675.2831 887.81
Balance sheet total (assets)35 920.8736 159.4636 390.0335 505.8133 753.94
Net debt-11 564.47-9 927.32-8 632.49-5 238.68-5 388.54
Profitability
EBIT-%
ROA25.1 %4.3 %0.7 %-1.1 %0.7 %
ROE25.1 %1.1 %-0.0 %-2.1 %-5.5 %
ROI26.3 %4.6 %0.7 %-1.1 %0.8 %
Economic value added (EVA)-1 364.07-1 747.10-1 760.81-1 757.92-1 747.24
Solvency
Equity ratio95.1 %95.1 %94.5 %94.8 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.57.26.77.57.7
Current ratio8.57.26.77.57.7
Cash and cash equivalents11 564.479 927.328 632.495 238.685 388.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.