Morten Villingshøj Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41340932
Teglgårdsvej 37, 2920 Charlottenlund

Company information

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

About Morten Villingshøj Holding ApS

Morten Villingshøj Holding ApS (CVR number: 41340932) is a company from GENTOFTE. The company recorded a gross profit of -42.7 kDKK in 2023. The operating profit was -42.7 kDKK, while net earnings were 2460.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morten Villingshøj Holding ApS's liquidity measured by quick ratio was 357.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.63-11.36-12.91-42.65
EBIT-3.63-11.36-12.91-42.65
Net earnings1 444.181 722.781 790.422 460.18
Shareholders equity total7 387.258 610.0310 343.2412 744.52
Balance sheet total (assets)7 419.728 642.5010 360.4012 985.79
Net debt-4 154.60-5 212.72-5 095.03-7 231.51
Profitability
EBIT-%
ROA19.9 %21.8 %20.7 %23.0 %
ROE19.5 %21.5 %18.9 %21.3 %
ROI19.9 %21.9 %20.8 %23.3 %
Economic value added (EVA)-2.78-90.71-71.24- 151.21
Solvency
Equity ratio99.6 %99.6 %99.8 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio177.6204.9467.3357.3
Current ratio177.6204.9467.3357.3
Cash and cash equivalents4 154.605 212.725 095.037 231.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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