Morten Dehn Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Morten Dehn Holding ApS
Morten Dehn Holding ApS (CVR number: 26906547) is a company from ESBJERG. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were -57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Morten Dehn Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -43.63 | -28.79 | -12.20 | -18.31 | -11.14 |
EBIT | -43.63 | -28.79 | -12.20 | -18.31 | -11.14 |
Net earnings | 333.59 | - 409.00 | -56.32 | -52.01 | -57.09 |
Shareholders equity total | 936.19 | 416.59 | 247.27 | 195.26 | 138.17 |
Balance sheet total (assets) | 1 293.02 | 699.54 | 570.75 | 523.71 | 513.11 |
Net debt | - 162.48 | 85.25 | -29.60 | 23.31 | 139.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.9 % | -38.1 % | 4.0 % | 5.4 % | -0.5 % |
ROE | 40.0 % | -60.5 % | -17.0 % | -23.5 % | -34.2 % |
ROI | 33.0 % | -40.8 % | 4.3 % | 6.1 % | -0.6 % |
Economic value added (EVA) | -29.09 | -10.86 | 1.99 | -2.06 | 5.37 |
Solvency | |||||
Equity ratio | 72.4 % | 59.6 % | 43.3 % | 37.3 % | 26.9 % |
Gearing | 25.8 % | 63.9 % | 105.3 % | 134.8 % | 261.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.6 | 0.9 | 0.7 | 0.6 |
Current ratio | 1.1 | 0.6 | 0.9 | 0.7 | 0.6 |
Cash and cash equivalents | 403.92 | 181.07 | 289.94 | 239.98 | 221.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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