Morten Georgsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41834951
Avnholtsvej 8, 2950 Vedbæk

Company information

Official name
Morten Georgsen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Morten Georgsen Holding ApS

Morten Georgsen Holding ApS (CVR number: 41834951) is a company from RUDERSDAL. The company recorded a gross profit of -84.8 kDKK in 2024. The operating profit was -84.8 kDKK, while net earnings were 3391.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Morten Georgsen Holding ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
Volume
Net sales1 451.48
Gross profit1 440.96-14.60-53.73-84.81
EBIT1 440.96-14.60-53.73-84.81
Net earnings1 476.791 359.692 398.523 391.93
Shareholders equity total1 516.792 762.085 042.798 312.73
Balance sheet total (assets)3 750.964 194.316 051.8212 453.19
Net debt-39.13- 311.37-2 285.51-4 503.56
Profitability
EBIT-%99.3 %
ROA39.6 %39.6 %48.5 %39.2 %
ROE97.4 %63.6 %61.5 %50.8 %
ROI44.8 %41.9 %48.7 %39.6 %
Economic value added (EVA)1 433.9480.10-11.60-41.27
Solvency
Equity ratio40.4 %65.9 %83.3 %66.8 %
Gearing119.0 %51.5 %19.3 %48.1 %
Relative net indebtedness %26.9 %
Liquidity
Quick ratio1.01.83.82.3
Current ratio1.01.83.82.3
Cash and cash equivalents1 844.131 733.603 257.048 504.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-121.7 %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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