Morten Holm Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42783811
Idrætsvej 36, 9681 Ranum

Credit rating

Company information

Official name
Morten Holm Holding 2021 ApS
Established
2021
Company form
Private limited company
Industry

About Morten Holm Holding 2021 ApS

Morten Holm Holding 2021 ApS (CVR number: 42783811) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were 84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morten Holm Holding 2021 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-4.00-5.00-15.12
EBIT-4.00-5.00-15.12
Net earnings-4.00-5.0084.91
Shareholders equity total6 377.006 372.006 339.11
Balance sheet total (assets)6 381.006 381.006 447.11
Net debt5.0037.89
Profitability
EBIT-%
ROA-0.1 %-0.1 %1.3 %
ROE-0.1 %-0.1 %1.3 %
ROI-0.1 %-0.1 %1.3 %
Economic value added (EVA)-4.00-4.80-14.66
Solvency
Equity ratio99.9 %99.9 %98.3 %
Gearing0.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents66.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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