MORTEN BRUUN ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35525637
Solsikkevej 4, 3390 Hundested
morten@to-ol.dk
tel: 28866652

Company information

Official name
MORTEN BRUUN ANDERSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MORTEN BRUUN ANDERSEN HOLDING ApS

MORTEN BRUUN ANDERSEN HOLDING ApS (CVR number: 35525637) is a company from HALSNÆS. The company recorded a gross profit of -24.3 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were -25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN BRUUN ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 57.9 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-5.30-6.66-29.98-15.36-24.31
EBIT-5.30-6.66-29.98-15.36-24.31
Net earnings38.20-20.77-37.33-42.70-25.91
Shareholders equity total2 366.851 346.081 194.351 033.85875.48
Balance sheet total (assets)2 412.621 391.851 244.481 047.60890.66
Net debt-2 324.03-1 303.27-1 205.90-1 024.26- 877.08
Profitability
EBIT-%
ROA2.8 %-0.4 %-2.0 %1.1 %-2.4 %
ROE1.6 %-1.1 %-2.9 %-3.8 %-2.7 %
ROI2.8 %-0.4 %-2.0 %-3.7 %-2.4 %
Economic value added (EVA)- 126.55- 125.59-97.62-75.38-76.26
Solvency
Equity ratio98.1 %96.7 %96.0 %98.7 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.929.624.175.357.9
Current ratio51.929.624.175.357.9
Cash and cash equivalents2 324.031 303.271 205.901 024.26877.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.41%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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