MORGENTHALER OFFICE ApS — Credit Rating and Financial Key Figures

CVR number: 29010846
Siljangade 1, 2300 København S

Credit rating

Company information

Official name
MORGENTHALER OFFICE ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About MORGENTHALER OFFICE ApS

MORGENTHALER OFFICE ApS (CVR number: 29010846) is a company from KØBENHAVN. The company recorded a gross profit of 730.5 kDKK in 2023. The operating profit was 496.2 kDKK, while net earnings were -490.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORGENTHALER OFFICE ApS's liquidity measured by quick ratio was 6.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit164.98449.74654.111 262.63730.47
EBIT70.22338.89461.081 068.13496.18
Net earnings247.56759.24235.521 020.11- 490.90
Shareholders equity total1 791.522 550.762 673.283 578.992 970.28
Balance sheet total (assets)2 076.332 597.192 872.354 058.643 263.72
Net debt- 737.03- 558.67- 940.52-1 662.42-1 865.08
Profitability
EBIT-%
ROA12.7 %32.7 %11.6 %36.5 %-10.1 %
ROE14.4 %35.0 %9.0 %32.6 %-15.0 %
ROI14.2 %34.8 %12.2 %40.5 %-11.3 %
Economic value added (EVA)65.52379.84394.77861.52432.48
Solvency
Equity ratio86.3 %98.2 %93.1 %88.2 %91.0 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.719.54.73.56.4
Current ratio2.719.54.73.56.4
Cash and cash equivalents779.34558.67940.521 662.421 865.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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