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MORTEN KAMMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34602301
Havnegade 2 A, 8000 Aarhus C
lbj@sindingco.dk
tel: 86761414
Free credit report Annual report

Company information

Official name
MORTEN KAMMER HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MORTEN KAMMER HOLDING ApS

MORTEN KAMMER HOLDING ApS (CVR number: 34602301) is a company from AARHUS. The company recorded a gross profit of -24.9 kDKK in 2024. The operating profit was -24.9 kDKK, while net earnings were 55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MORTEN KAMMER HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.72-22.07-24.26-24.80-24.85
EBIT-7.72-22.07-24.26-24.80-24.85
Net earnings618.76104.26108.43-66.6355.86
Shareholders equity total178.21282.47390.91324.28380.14
Balance sheet total (assets)3 196.456 720.727 653.977 582.847 680.49
Net debt2 793.316 377.207 090.067 254.157 294.57
Profitability
EBIT-%
ROA22.1 %1.3 %3.1 %0.8 %2.5 %
ROE48.5 %45.3 %32.2 %-18.6 %15.9 %
ROI22.6 %1.4 %3.1 %0.8 %2.5 %
Economic value added (EVA)- 124.83- 169.71- 353.13- 403.96- 400.39
Solvency
Equity ratio5.6 %4.2 %5.1 %4.3 %4.9 %
Gearing1620.1 %2279.2 %1858.0 %2238.4 %1920.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.5
Current ratio0.40.70.5
Cash and cash equivalents93.9261.05173.014.405.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.95%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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