Morten Ørsager Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36898615
Daltoftevej 17, 2860 Søborg

Credit rating

Company information

Official name
Morten Ørsager Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Morten Ørsager Holding ApS

Morten Ørsager Holding ApS (CVR number: 36898615) is a company from GLADSAXE. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 384.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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 Ørsager 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
20192020202120222023
Volume
Net sales
Gross profit1.00-1.00-9.00-10.00-12.04
EBIT1.00-1.00-9.00-10.00-12.04
Net earnings42.0069.00367.0025.00384.60
Shareholders equity total73.00142.00509.00421.00687.21
Balance sheet total (assets)578.002 316.002 330.002 316.002 316.07
Net debt498.00416.001 786.001 887.001 620.90
Profitability
EBIT-%
ROA9.0 %6.2 %19.0 %3.9 %21.1 %
ROE80.8 %64.2 %112.7 %5.4 %69.4 %
ROI9.1 %15.8 %30.8 %3.9 %21.1 %
Economic value added (EVA)0.37-4.38100.2412.361.68
Solvency
Equity ratio12.6 %6.1 %21.8 %18.2 %29.7 %
Gearing682.2 %293.0 %353.6 %448.2 %235.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents14.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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