mortennp Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42938580
Dunkerquegade 1, 2150 Nordhavn
morten@mortennpfitness.dk
tel: 60157755
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Company information

Official name
mortennp Holding ApS
Established
2021
Company form
Private limited company
Industry

About mortennp Holding ApS

mortennp Holding ApS (CVR number: 42938580) is a company from KØBENHAVN. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.7 %, which can be considered poor and Return on Equity (ROE) was -58.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. mortennp Holding ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
Volume
Net sales
Gross profit-11.92-12.75
EBIT-11.92-12.75
Net earnings-11.92-12.76
Shareholders equity total28.0815.32
Balance sheet total (assets)33.0826.57
Net debt-20.32
Profitability
EBIT-%
ROA-36.0 %-42.7 %
ROE-42.5 %-58.8 %
ROI-42.5 %-51.3 %
Economic value added (EVA)-11.92-14.16
Solvency
Equity ratio84.9 %57.7 %
Gearing40.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.62.4
Current ratio6.62.4
Cash and cash equivalents26.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-42.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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