MORTEN BALTSERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33154380
Hvidpilevej 4, 2600 Glostrup

Company information

Official name
MORTEN BALTSERSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MORTEN BALTSERSEN HOLDING ApS

MORTEN BALTSERSEN HOLDING ApS (CVR number: 33154380) is a company from GLOSTRUP. The company recorded a gross profit of -51.3 kDKK in 2023. The operating profit was -51.3 kDKK, while net earnings were 2733.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN BALTSERSEN HOLDING ApS's liquidity measured by quick ratio was 820.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-31.93-26.73-26.86-33.38-51.30
EBIT-31.93-26.73-26.86-33.38-51.30
Net earnings553.431 791.091 653.772 083.252 733.71
Shareholders equity total8 173.309 638.8111 179.5812 748.4314 408.80
Balance sheet total (assets)10 520.8511 116.8411 195.0213 018.3414 422.02
Net debt-5 069.62-6 832.80-7 983.42-7 237.23-10 060.81
Profitability
EBIT-%
ROA6.1 %22.5 %15.1 %28.6 %21.7 %
ROE7.0 %20.1 %15.9 %17.4 %20.1 %
ROI7.0 %27.4 %16.1 %28.6 %21.7 %
Economic value added (EVA)-37.16-3.9940.71-60.15-36.87
Solvency
Equity ratio77.7 %86.7 %99.9 %97.9 %99.9 %
Gearing0.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.7562.030.2820.4
Current ratio3.04.7562.030.2820.4
Cash and cash equivalents5 069.626 832.807 984.147 491.9110 060.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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