Morten Hilmar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36734477
Neptunvej 8, 8270 Højbjerg
morten@hilmarhogsberg.dk
tel: 51448191

Credit rating

Company information

Official name
Morten Hilmar Holding ApS
Established
2015
Company form
Private limited company
Industry
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About Morten Hilmar Holding ApS

Morten Hilmar Holding ApS (CVR number: 36734477) is a company from AARHUS. The company recorded a gross profit of -19.3 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were 281.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morten Hilmar Holding ApS's liquidity measured by quick ratio was 2.3 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 profit-44.10-0.24-47.68-30.17-19.26
EBIT-44.10-0.24-47.68-30.17-19.26
Net earnings142.03522.77686.87528.22281.17
Shareholders equity total340.05862.821 293.971 338.551 344.72
Balance sheet total (assets)544.331 072.341 326.611 422.821 360.51
Net debt195.94201.2129.34-6.40-27.26
Profitability
EBIT-%
ROA60.2 %65.3 %57.4 %38.5 %20.2 %
ROE52.8 %86.9 %63.7 %40.1 %21.0 %
ROI61.5 %66.0 %57.6 %39.8 %21.0 %
Economic value added (EVA)-38.0910.02-37.15-3.449.15
Solvency
Equity ratio62.5 %80.5 %97.5 %94.1 %98.8 %
Gearing57.6 %23.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.72.3
Current ratio0.00.20.72.3
Cash and cash equivalents0.036.4027.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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