Morten Bloch Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Morten Bloch Holding ApS
Morten Bloch Holding ApS (CVR number: 43063502) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morten Bloch Holding ApS's liquidity measured by quick ratio was 3 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.91 | ||
EBIT | -4.91 | ||
Net earnings | -4.92 | 0.01 | |
Shareholders equity total | 35.08 | 35.09 | |
Balance sheet total (assets) | 50.08 | 40.09 | |
Net debt | -10.08 | -10.09 | |
Profitability | |||
EBIT-% | |||
ROA | -9.8 % | 0.0 % | |
ROE | -14.0 % | 0.0 % | |
ROI | -9.8 % | 0.0 % | |
Economic value added (EVA) | -4.91 | 0.75 | |
Solvency | |||
Equity ratio | 70.0 % | 87.5 % | |
Gearing | 42.8 % | 14.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 3.0 | |
Current ratio | 1.7 | 3.0 | |
Cash and cash equivalents | 25.08 | 15.09 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BBB |
Variable visualization
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