MORTEN FALS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30356667
Anders Borks Vej 18, 9000 Aalborg
morten@mfals.dk
tel: 41951000

Credit rating

Company information

Official name
MORTEN FALS HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MORTEN FALS HOLDING ApS

MORTEN FALS HOLDING ApS (CVR number: 30356667) is a company from AALBORG. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were -47 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN FALS HOLDING ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.63-5.38-7.4937.05-12.75
EBIT-6.63-5.38-7.4937.05-12.75
Net earnings510.01- 196.20- 778.52- 308.38-47.00
Shareholders equity total8 143.513 556.462 777.942 688.702 641.70
Balance sheet total (assets)9 572.003 832.902 839.892 713.702 841.72
Net debt- 421.06-13.985.91-8.506.78
Profitability
EBIT-%
ROA6.1 %8.1 %-32.1 %11.1 %-1.5 %
ROE6.4 %-3.4 %-24.6 %-11.3 %-1.8 %
ROI7.0 %9.2 %-33.4 %-11.2 %-1.6 %
Economic value added (EVA)311.51340.27360.24125.73103.59
Solvency
Equity ratio85.1 %92.8 %97.8 %99.1 %93.0 %
Gearing0.5 %1.1 %1.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.77.56.11.6
Current ratio1.31.77.56.11.6
Cash and cash equivalents461.0653.9841.048.504.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.