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MORTEN BALLISAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31285291
Højdedraget 27, 8660 Skanderborg
Free credit report Annual report

Company information

Official name
MORTEN BALLISAGER HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About MORTEN BALLISAGER HOLDING ApS

MORTEN BALLISAGER HOLDING ApS (CVR number: 31285291) is a company from SKANDERBORG. The company recorded a gross profit of -92.7 kDKK in 2025. The operating profit was -224 kDKK, while net earnings were 3972.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN BALLISAGER HOLDING ApS's liquidity measured by quick ratio was 56.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-53.35- 297.32-53.92- 112.35-92.70
EBIT-53.35- 794.32-58.68- 122.42- 224.00
Net earnings4 463.42- 630.925 705.433 034.043 972.82
Shareholders equity total26 582.9424 952.0229 857.4629 491.4932 614.31
Balance sheet total (assets)28 164.6226 195.7431 752.9031 214.9933 827.98
Net debt-17 933.16-18 602.72-17 485.99-20 515.31-22 227.87
Profitability
EBIT-%
ROA18.9 %4.5 %20.2 %11.7 %14.5 %
ROE18.0 %-2.4 %20.8 %10.2 %12.8 %
ROI19.5 %4.5 %21.0 %12.1 %14.9 %
Economic value added (EVA)-1 242.65-1 995.27-1 347.82-1 605.40-1 715.58
Solvency
Equity ratio94.4 %95.3 %94.0 %94.5 %96.4 %
Gearing2.7 %3.8 %0.7 %4.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.417.0102.719.656.4
Current ratio27.417.0102.719.656.4
Cash and cash equivalents18 650.2719 562.8117 681.0721 724.7222 238.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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