Morten Marts Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39753626
Stenskovvej 48 A, Fensmark 4684 Holmegaard
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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 -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 173.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morten Marts Holding ApS's liquidity measured by quick ratio was 10.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-3.44-5.00-5.00-6.59
EBIT-3.13-3.44-5.00-5.00-6.59
Net earnings942.83844.32- 617.391 572.18173.77
Shareholders equity total1 644.722 376.041 644.253 098.633 150.40
Balance sheet total (assets)2 078.222 861.962 959.803 987.933 379.88
Net debt3.13- 493.98- 260.65- 797.25- 401.03
Profitability
EBIT-%
ROA62.8 %34.9 %-20.6 %45.2 %5.2 %
ROE80.4 %42.0 %-30.7 %66.3 %5.6 %
ROI79.1 %42.9 %-23.3 %48.1 %5.4 %
Economic value added (EVA)-38.40-85.25- 125.31- 144.43- 195.27
Solvency
Equity ratio79.1 %83.0 %55.6 %77.7 %93.2 %
Gearing0.2 %0.0 %68.8 %21.3 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.31.53.010.5
Current ratio2.23.31.53.010.5
Cash and cash equivalents495.041 391.151 456.25557.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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