MORTEN OXLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25990714
Industrivej Vest 4, 6600 Vejen
tel: 75367761

Company information

Official name
MORTEN OXLUND HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About MORTEN OXLUND HOLDING ApS

MORTEN OXLUND HOLDING ApS (CVR number: 25990714) is a company from VEJEN. The company recorded a gross profit of -356.5 kDKK in 2023. The operating profit was 217.9 kDKK, while net earnings were 2620.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN OXLUND HOLDING ApS's liquidity measured by quick ratio was 9.2 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 profit35.59- 161.003 998.00- 249.00- 356.45
EBIT26.52- 165.004 134.00- 258.00217.92
Net earnings4 748.393 852.004 770.009 003.002 620.90
Shareholders equity total46 576.1050 317.0054 975.0063 863.0066 365.91
Balance sheet total (assets)60 622.3464 360.0067 847.0076 121.0077 675.27
Net debt12 100.3512 029.0010 349.0010 991.0010 261.53
Profitability
EBIT-%
ROA8.8 %6.7 %8.7 %13.2 %4.1 %
ROE10.7 %8.0 %9.1 %15.2 %4.0 %
ROI9.2 %6.9 %9.0 %13.4 %4.2 %
Economic value added (EVA)1 106.511 210.035 098.98940.441 834.96
Solvency
Equity ratio76.8 %78.2 %81.0 %83.9 %85.4 %
Gearing26.0 %23.9 %20.2 %17.2 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.94.95.89.2
Current ratio2.32.45.77.110.5
Cash and cash equivalents1.822.00779.00175.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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