Morten K-J Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Morten K-J Holding ApS
Morten K-J Holding ApS (CVR number: 38238329) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morten K-J Holding ApS's liquidity measured by quick ratio was 54 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.00 | ||||
| EBIT | -1.00 | ||||
| Net earnings | -0.83 | 0.67 | 0.68 | ||
| Shareholders equity total | 24.33 | 24.33 | 63.50 | 64.17 | 64.85 |
| Balance sheet total (assets) | 25.00 | 25.00 | 64.22 | 65.02 | 65.70 |
| Net debt | -5.00 | -5.00 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.8 % | 1.3 % | 1.3 % | ||
| ROE | -1.9 % | 1.0 % | 1.1 % | ||
| ROI | -1.8 % | 1.3 % | 1.3 % | ||
| Economic value added (EVA) | -1.22 | -1.22 | -2.22 | -3.19 | -3.22 |
| Solvency | |||||
| Equity ratio | 97.3 % | 97.3 % | 98.9 % | 98.7 % | 98.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.5 | 7.5 | 61.9 | 53.2 | 54.0 |
| Current ratio | 7.5 | 7.5 | 61.9 | 53.2 | 54.0 |
| Cash and cash equivalents | 5.00 | 5.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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