Motzfeldt Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40810587
Amager Strandvej 122 B, 2300 København S

Company information

Official name
Motzfeldt Invest Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 304.2778.71158.88167.5519.17
EBIT1 304.2778.71158.88167.5519.17
Net earnings998.66- 193.62103.17109.98-22.72
Shareholders equity total1 038.66845.04948.211 058.191 035.47
Balance sheet total (assets)1 581.291 327.761 449.401 543.452 268.12
Net debt-1 159.42-1 327.76-1 409.06-1 469.53-2 260.85
Profitability
EBIT-%
ROA82.5 %-11.8 %11.4 %11.2 %1.1 %
ROE96.1 %-20.6 %11.5 %11.0 %-2.2 %
ROI125.6 %-18.2 %17.7 %16.8 %2.0 %
Economic value added (EVA)1 015.6566.79147.67153.7939.83
Solvency
Equity ratio65.7 %63.6 %65.4 %68.6 %45.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.82.93.21.8
Current ratio2.92.82.93.21.8
Cash and cash equivalents1 159.421 327.761 409.061 469.532 260.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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