MORTEN KALTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29242496
Trekronergade 105, 2500 Valby
Free credit report Annual report

Company information

Official name
MORTEN KALTOFT HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About MORTEN KALTOFT HOLDING ApS

MORTEN KALTOFT HOLDING ApS (CVR number: 29242496) is a company from KØBENHAVN. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 1947.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN KALTOFT HOLDING ApS's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.66-4.60-1.70-13.60-12.72
EBIT-10.66-4.60-1.70-13.60-12.72
Net earnings-33.26-12.32219.99114.671 947.31
Shareholders equity total2 774.792 762.472 982.463 097.134 722.44
Balance sheet total (assets)3 087.582 895.993 141.773 499.705 097.89
Net debt-20.65- 305.40114.85283.40334.23
Profitability
EBIT-%
ROA-1.0 %-0.4 %33.5 %3.9 %48.1 %
ROE-1.2 %-0.4 %7.7 %3.8 %49.8 %
ROI-1.1 %-0.4 %7.7 %4.0 %46.4 %
Economic value added (EVA)- 151.76- 144.04- 140.52- 167.65- 185.17
Solvency
Equity ratio89.9 %95.4 %94.9 %88.5 %92.6 %
Gearing4.5 %10.8 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.920.515.26.26.4
Current ratio8.920.515.26.26.4
Cash and cash equivalents20.65305.4019.6751.120.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:48.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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