Morten Opprud Holding Aps — Credit Rating and Financial Key Figures

CVR number: 38478869
Skjoldet 5, Mejrup 7500 Holstebro
opprud@gmail.com

Credit rating

Company information

Official name
Morten Opprud Holding Aps
Established
2017
Domicile
Mejrup
Company form
Private limited company
Industry

About Morten Opprud Holding Aps

Morten Opprud Holding Aps (CVR number: 38478869) is a company from HOLSTEBRO. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 155.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Morten Opprud Holding Aps's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-19.40
Gross profit-23.65-4.24-4.68-5.08-5.00
EBIT-23.65-4.24-4.68-5.08-5.00
Net earnings-23.6521.292.73-14.403.53
Shareholders equity total-5.3915.9018.634.237.76
Balance sheet total (assets)78.3199.60101.7592.77101.50
Net debt68.5372.8478.1282.8487.64
Profitability
EBIT-%
ROA-25.5 %23.3 %2.7 %-14.8 %3.6 %
ROE-49.0 %45.2 %15.8 %-126.0 %58.9 %
ROI-26.9 %24.6 %2.9 %-15.5 %3.8 %
Economic value added (EVA)-19.45-0.03-0.47-0.91-0.55
Solvency
Equity ratio-6.4 %16.0 %18.3 %4.6 %7.6 %
Gearing-1461.3 %495.3 %422.8 %1980.8 %1144.3 %
Relative net indebtedness %-378.8 %
Liquidity
Quick ratio2.11.20.00.00.0
Current ratio2.11.20.00.00.0
Cash and cash equivalents10.225.910.630.911.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-27.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.64%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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