Morgan Nilsson Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Morgan Nilsson Holding ApS
Morgan Nilsson Holding ApS (CVR number: 42238368) is a company from ALBERTSLUND. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Morgan Nilsson Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.06 | -6.49 | -5.60 |
EBIT | -12.06 | -6.49 | -5.60 |
Net earnings | -9.45 | 189.91 | 25.09 |
Shareholders equity total | 176.19 | 308.90 | 275.09 |
Balance sheet total (assets) | 216.58 | 333.65 | 521.51 |
Net debt | 5.84 | -0.01 | -94.79 |
Profitability | |||
EBIT-% | |||
ROA | -5.6 % | 68.8 % | 5.6 % |
ROE | -5.4 % | 78.3 % | 8.6 % |
ROI | -6.5 % | 76.5 % | 8.1 % |
Economic value added (EVA) | -9.43 | 2.94 | -10.59 |
Solvency | |||
Equity ratio | 81.4 % | 92.6 % | 52.7 % |
Gearing | 5.7 % | 3.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 6.0 | 1.4 |
Current ratio | 0.8 | 6.0 | 1.4 |
Cash and cash equivalents | 4.16 | 0.01 | 103.71 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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