MORTEN NØHR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MORTEN NØHR HOLDING ApS
MORTEN NØHR HOLDING ApS (CVR number: 19680096) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -1251.2 kDKK in 2024. The operating profit was -3310.8 kDKK, while net earnings were 5056.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MORTEN NØHR HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 040.29 | - 437.46 | 485.54 | -1 127.50 | -1 251.19 |
EBIT | -1 190.84 | - 843.40 | 465.03 | -2 385.81 | -3 310.75 |
Net earnings | 3 465.43 | 7 755.83 | 33 302.87 | - 699.43 | 5 056.38 |
Shareholders equity total | 46 466.46 | 52 218.44 | 81 521.30 | 76 821.87 | 79 860.07 |
Balance sheet total (assets) | 54 167.10 | 56 588.94 | 91 180.15 | 114 572.26 | 124 414.01 |
Net debt | -3 301.13 | -5 782.36 | -5 052.98 | 19 638.06 | 22 021.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 16.3 % | 48.0 % | -1.3 % | 4.8 % |
ROE | 7.7 % | 15.7 % | 49.8 % | -0.9 % | 6.5 % |
ROI | 6.9 % | 16.4 % | 48.3 % | -1.3 % | 4.8 % |
Economic value added (EVA) | -3 863.19 | -3 532.86 | -2 365.59 | -6 255.31 | -8 056.20 |
Solvency | |||||
Equity ratio | 85.8 % | 92.3 % | 89.4 % | 67.1 % | 64.2 % |
Gearing | 15.2 % | 7.9 % | 11.3 % | 47.8 % | 53.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.4 | 10.1 | 2.7 | 1.1 | 1.1 |
Current ratio | 8.4 | 10.1 | 2.7 | 1.1 | 1.1 |
Cash and cash equivalents | 10 356.19 | 9 894.67 | 14 305.57 | 17 083.68 | 20 797.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.