Motzfeldt Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Motzfeldt Invest Holding ApS
Motzfeldt Invest Holding ApS (CVR number: 40810587) is a company from KØBENHAVN. The company recorded a gross profit of 19.2 kDKK in 2024. The operating profit was 19.2 kDKK, while net earnings were -22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. Motzfeldt Invest Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 304.27 | 78.71 | 158.88 | 167.55 | 19.17 |
EBIT | 1 304.27 | 78.71 | 158.88 | 167.55 | 19.17 |
Net earnings | 998.66 | - 193.62 | 103.17 | 109.98 | -22.72 |
Shareholders equity total | 1 038.66 | 845.04 | 948.21 | 1 058.19 | 1 035.47 |
Balance sheet total (assets) | 1 581.29 | 1 327.76 | 1 449.40 | 1 543.45 | 2 268.12 |
Net debt | -1 159.42 | -1 327.76 | -1 409.06 | -1 469.53 | -2 260.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 82.5 % | -11.8 % | 11.4 % | 11.2 % | 1.1 % |
ROE | 96.1 % | -20.6 % | 11.5 % | 11.0 % | -2.2 % |
ROI | 125.6 % | -18.2 % | 17.7 % | 16.8 % | 2.0 % |
Economic value added (EVA) | 1 015.65 | 66.79 | 147.67 | 153.79 | 39.83 |
Solvency | |||||
Equity ratio | 65.7 % | 63.6 % | 65.4 % | 68.6 % | 45.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.8 | 2.9 | 3.2 | 1.8 |
Current ratio | 2.9 | 2.8 | 2.9 | 3.2 | 1.8 |
Cash and cash equivalents | 1 159.42 | 1 327.76 | 1 409.06 | 1 469.53 | 2 260.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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