Morten Marts Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Morten Marts Holding ApS
Morten Marts Holding ApS (CVR number: 39753626) is a company from NÆSTVED. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 1572.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 66.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Morten Marts 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 | -5.00 | -3.13 | -3.44 | -5.00 | -5.00 |
EBIT | -5.00 | -3.13 | -3.44 | -5.00 | -5.00 |
Net earnings | 651.89 | 942.83 | 844.32 | - 617.39 | 1 572.18 |
Shareholders equity total | 701.90 | 1 644.72 | 2 376.04 | 1 644.25 | 3 098.63 |
Balance sheet total (assets) | 884.50 | 2 078.22 | 2 861.96 | 2 959.80 | 3 987.93 |
Net debt | 3.13 | - 493.98 | - 260.65 | - 797.25 | |
Profitability | |||||
EBIT-% | |||||
ROA | 73.6 % | 62.8 % | 34.9 % | -20.6 % | 45.2 % |
ROE | 92.9 % | 80.4 % | 42.0 % | -30.7 % | 66.3 % |
ROI | 92.7 % | 79.1 % | 42.9 % | -23.3 % | 48.1 % |
Economic value added (EVA) | -3.90 | 4.90 | -10.87 | -13.28 | 58.95 |
Solvency | |||||
Equity ratio | 79.4 % | 79.1 % | 83.0 % | 55.6 % | 77.7 % |
Gearing | 0.2 % | 0.0 % | 68.8 % | 21.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.2 | 3.3 | 1.5 | 3.0 |
Current ratio | 1.0 | 2.2 | 3.3 | 1.5 | 3.0 |
Cash and cash equivalents | 495.04 | 1 391.15 | 1 456.25 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | AA |
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