Morten Marts Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39753626
Stenskovvej 48 A, Fensmark 4684 Holmegaard

Company information

Official name
Morten Marts Holding ApS
Established
2018
Domicile
Fensmark
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings651.89942.83844.32- 617.391 572.18
Shareholders equity total701.901 644.722 376.041 644.253 098.63
Balance sheet total (assets)884.502 078.222 861.962 959.803 987.93
Net debt3.13- 493.98- 260.65- 797.25
Profitability
EBIT-%
ROA73.6 %62.8 %34.9 %-20.6 %45.2 %
ROE92.9 %80.4 %42.0 %-30.7 %66.3 %
ROI92.7 %79.1 %42.9 %-23.3 %48.1 %
Economic value added (EVA)-3.904.90-10.87-13.2858.95
Solvency
Equity ratio79.4 %79.1 %83.0 %55.6 %77.7 %
Gearing0.2 %0.0 %68.8 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.23.31.53.0
Current ratio1.02.23.31.53.0
Cash and cash equivalents495.041 391.151 456.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBAA

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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