MORTEN HAUBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28976895
Kongevejen 74, Lønholt 3480 Fredensborg

Company information

Official name
MORTEN HAUBERG HOLDING ApS
Established
2005
Domicile
Lønholt
Company form
Private limited company
Industry

About MORTEN HAUBERG HOLDING ApS

MORTEN HAUBERG HOLDING ApS (CVR number: 28976895) is a company from FREDENSBORG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -68.4 % compared to the previous year. The operating profit percentage was at 89.6 % (EBIT: 0.3 mDKK), while net earnings were -503.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN HAUBERG HOLDING ApS's liquidity measured by quick ratio was 166.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales14 016.856 192.0910 385.591 080.80341.79
Gross profit14 005.566 177.8810 372.891 041.44306.38
EBIT14 005.566 177.8810 372.891 041.44306.38
Net earnings13 151.345 571.5910 643.13-76.27- 503.88
Shareholders equity total94 237.3498 308.93105 782.40103 706.12101 602.24
Balance sheet total (assets)94 329.4298 362.32105 957.35103 865.74101 772.24
Net debt-6 955.99-4 792.11-16 385.04-19 022.09-21 643.61
Profitability
EBIT-%99.9 %99.8 %99.9 %96.4 %89.6 %
ROA16.1 %6.7 %11.2 %2.9 %1.5 %
ROE14.9 %5.8 %10.4 %-0.1 %-0.5 %
ROI16.1 %6.7 %10.6 %1.6 %0.4 %
Economic value added (EVA)14 774.137 428.6111 487.501 860.941 250.13
Solvency
Equity ratio99.9 %99.9 %99.8 %99.8 %99.8 %
Gearing0.0 %0.1 %0.2 %0.2 %
Relative net indebtedness %-49.0 %-76.5 %-157.6 %-1759.8 %-6331.9 %
Liquidity
Quick ratio112.1236.5132.2154.4166.3
Current ratio112.1236.5132.2154.4166.3
Cash and cash equivalents6 955.994 792.1116 542.6619 179.7121 811.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %72.3 %202.1 %219.8 %2259.2 %8207.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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