Morten Johannessen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40249125
Sdr. Lundbak 42, 9490 Pandrup
mj13@live.dk
tel: 60849956

Company information

Official name
Morten Johannessen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Morten Johannessen Holding ApS

Morten Johannessen Holding ApS (CVR number: 40249125) is a company from JAMMERBUGT. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 383.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morten Johannessen Holding ApS's liquidity measured by quick ratio was 117.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.74-4.26-1.57-8.54-4.75
EBIT-11.74-4.26-1.57-8.54-4.75
Net earnings1 082.51385.38895.36392.37383.44
Shareholders equity total4 481.584 810.455 648.625 982.086 304.52
Balance sheet total (assets)4 496.524 869.415 651.125 984.586 346.44
Net debt-3 803.50-4 098.71-4 627.60-4 667.81-4 839.42
Profitability
EBIT-%
ROA28.3 %9.7 %26.5 %8.3 %12.0 %
ROE27.3 %8.3 %17.1 %6.7 %6.2 %
ROI28.5 %9.7 %26.6 %8.3 %12.0 %
Economic value added (EVA)-12.21-17.75-13.33-26.98-32.31
Solvency
Equity ratio99.7 %98.8 %100.0 %100.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio254.569.51 894.01 895.8117.3
Current ratio254.569.51 894.01 895.8117.3
Cash and cash equivalents3 803.504 098.714 627.604 667.814 839.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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