MORTEN FRANTSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36397810
Højvangen 1, 7850 Stoholm Jyll

Company information

Official name
MORTEN FRANTSEN INVEST ApS
Established
2014
Company form
Private limited company
Industry

About MORTEN FRANTSEN INVEST ApS

MORTEN FRANTSEN INVEST ApS (CVR number: 36397810K) is a company from VIBORG. The company recorded a gross profit of -26.7 kDKK in 2022. The operating profit was -26.7 kDKK, while net earnings were 1787.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN FRANTSEN INVEST ApS's liquidity measured by quick ratio was 746 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
Volume
Net sales
Gross profit-26.69
EBIT-26.69
Net earnings1 787.67
Shareholders equity total37 534.11
Balance sheet total (assets)275.6537 556.20
Net debt- 275.65-15 986.26
Profitability
EBIT-%
ROA18.4 %
ROE9.5 %
ROI18.4 %
Economic value added (EVA)-6.97
Solvency
Equity ratio99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio746.0
Current ratio746.0
Cash and cash equivalents275.6516 001.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.