MICHAEL MOTZFELDT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MICHAEL MOTZFELDT HOLDING ApS
MICHAEL MOTZFELDT HOLDING ApS (CVR number: 36057939) is a company from SYDDJURS. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 279 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL MOTZFELDT 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -4.38 | -5.00 | -7.01 |
EBIT | -3.75 | -3.75 | -4.38 | -5.00 | -7.01 |
Net earnings | 107.08 | 306.49 | -71.32 | 298.49 | 279.01 |
Shareholders equity total | 409.13 | 715.62 | 644.29 | 942.78 | 1 121.78 |
Balance sheet total (assets) | 459.08 | 849.36 | 734.18 | 1 005.16 | 1 264.25 |
Net debt | 4.38 | 4.38 | 4.38 | 4.38 | 5.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.0 % | 47.0 % | -8.6 % | 34.1 % | 24.5 % |
ROE | 30.1 % | 54.5 % | -10.5 % | 37.6 % | 27.0 % |
ROI | 29.5 % | 54.3 % | -10.0 % | 37.1 % | 26.8 % |
Economic value added (EVA) | 4.58 | 10.25 | 25.53 | 24.14 | 31.82 |
Solvency | |||||
Equity ratio | 89.1 % | 84.3 % | 87.8 % | 93.8 % | 88.7 % |
Gearing | 1.1 % | 0.6 % | 0.7 % | 0.5 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.2 | 1.3 | 1.4 | 3.0 |
Current ratio | 3.5 | 3.2 | 1.3 | 1.4 | 3.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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