Holdingselskabet Morvillesvej ApS — Credit Rating and Financial Key Figures

CVR number: 37851043
Søndersøparken 17 A, 8800 Viborg

Credit rating

Company information

Official name
Holdingselskabet Morvillesvej ApS
Established
2016
Company form
Private limited company
Industry

About Holdingselskabet Morvillesvej ApS

Holdingselskabet Morvillesvej ApS (CVR number: 37851043) is a company from VIBORG. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet Morvillesvej ApS's liquidity measured by quick ratio was 52.9 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-9.00-13.00-14.00-14.00-14.79
EBIT-9.00-13.00-14.00-14.00-14.79
Net earnings1 731.00144.00-46.00738.001.54
Shareholders equity total1 495.001 529.001 183.001 171.00422.23
Balance sheet total (assets)1 503.001 541.001 188.001 176.00428.48
Net debt-1 375.00-1 443.00-1 054.00-1 039.00- 309.00
Profitability
EBIT-%
ROA231.6 %12.2 %5.0 %64.0 %0.6 %
ROE220.8 %9.5 %-3.4 %62.7 %0.2 %
ROI233.7 %12.3 %5.0 %64.3 %0.6 %
Economic value added (EVA)-12.74-15.14-14.23-15.61-16.50
Solvency
Equity ratio99.5 %99.2 %99.6 %99.6 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio175.6120.3218.0215.652.9
Current ratio175.6120.3218.0215.652.9
Cash and cash equivalents1 375.001 443.001 054.001 039.00309.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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