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 1 mDKK in 2024, demonstrating a growth of 179.9 % compared to the previous year. The operating profit percentage was at 89.9 % (EBIT: 0.9 mDKK), while net earnings were 1605.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 774.6 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
2020
2021
2022
2023
2024
Volume
Net sales6 192.0910 385.591 080.80341.79956.82
Gross profit6 177.8810 372.891 041.44306.38860.24
EBIT6 177.8810 372.891 041.44306.38860.24
Net earnings5 571.5910 643.13-76.27- 503.881 605.70
Shareholders equity total98 308.93105 782.40103 706.12101 602.24100 707.94
Balance sheet total (assets)98 362.32105 957.35103 865.74101 772.24100 755.39
Net debt-4 792.11-16 385.04-19 022.09-21 643.61-26 382.48
Profitability
EBIT-%99.8 %99.9 %96.4 %89.6 %89.9 %
ROA6.7 %11.2 %2.9 %1.5 %2.0 %
ROE5.8 %10.4 %-0.1 %-0.5 %1.6 %
ROI6.7 %10.6 %1.6 %0.4 %1.6 %
Economic value added (EVA)1 385.995 417.95-4 282.05-4 912.77-4 270.76
Solvency
Equity ratio99.9 %99.8 %99.8 %99.8 %100.0 %
Gearing0.1 %0.2 %0.2 %
Relative net indebtedness %-76.5 %-157.6 %-1759.8 %-6331.9 %-2752.4 %
Liquidity
Quick ratio236.5132.2154.4166.3774.6
Current ratio236.5132.2154.4166.3774.6
Cash and cash equivalents4 792.1116 542.6619 179.7121 811.6126 382.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %202.1 %219.8 %2259.2 %8207.5 %3294.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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