MORTEN SKAARUP NEDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30501713
Haldagervej 71, Biersted 9440 Aabybro

Company information

Official name
MORTEN SKAARUP NEDERGAARD HOLDING ApS
Established
2007
Domicile
Biersted
Company form
Private limited company
Industry

About MORTEN SKAARUP NEDERGAARD HOLDING ApS

MORTEN SKAARUP NEDERGAARD HOLDING ApS (CVR number: 30501713) is a company from JAMMERBUGT. The company recorded a gross profit of -6.5 kDKK in 2022. The operating profit was -6.5 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN SKAARUP NEDERGAARD HOLDING ApS's liquidity measured by quick ratio was 15.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-8.00-13.00-8.00-12.00-6.49
EBIT-8.00-13.00-8.00-12.00-6.49
Net earnings594.00-31.00-32.008.00-8.12
Shareholders equity total588.00450.00307.00202.00117.83
Balance sheet total (assets)598.00459.00316.00211.00125.98
Net debt-5.00- 135.00- 316.00- 211.00- 125.98
Profitability
EBIT-%
ROA64.2 %-5.9 %-8.0 %4.2 %-3.9 %
ROE64.8 %-6.0 %-8.5 %3.1 %-5.1 %
ROI64.8 %-6.0 %-8.2 %4.3 %-4.1 %
Economic value added (EVA)13.81-12.50-7.55-11.55-6.04
Solvency
Equity ratio98.3 %98.0 %97.2 %95.7 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.515.035.123.415.5
Current ratio0.515.035.123.415.5
Cash and cash equivalents5.00135.00316.00211.00125.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBCC

Variable visualization

ROA:-3.85%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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