mortennp Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.92 | -12.75 |
EBIT | -11.92 | -12.75 |
Net earnings | -11.92 | -12.76 |
Shareholders equity total | 28.08 | 15.32 |
Balance sheet total (assets) | 33.08 | 26.57 |
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 ratio | 84.9 % | 57.7 % |
Gearing | 40.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.6 | 2.4 |
Current ratio | 6.6 | 2.4 |
Cash and cash equivalents | 26.57 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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