MORTEN BROAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29419396
Nordmandsvænget 21, 4050 Skibby

Company information

Official name
MORTEN BROAGER HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MORTEN BROAGER HOLDING ApS

MORTEN BROAGER HOLDING ApS (CVR number: 29419396) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 464.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. 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 BROAGER HOLDING ApS's liquidity measured by quick ratio was 377 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.75-10.31-11.25-11.56
EBIT-9.75-10.31-11.25-11.56
Net earnings985.471 299.241 747.94731.31464.89
Shareholders equity total5 227.155 426.097 117.537 791.638 197.62
Balance sheet total (assets)5 238.445 900.167 282.387 802.938 208.92
Net debt- 130.12- 756.88-32.11-31.89-31.99
Profitability
EBIT-%
ROA20.6 %23.5 %26.8 %10.0 %6.1 %
ROE20.7 %24.4 %27.9 %9.8 %5.8 %
ROI20.6 %23.9 %27.5 %10.1 %6.1 %
Economic value added (EVA)- 226.54- 270.71- 294.77- 366.67- 391.53
Solvency
Equity ratio99.8 %92.0 %97.7 %99.9 %99.9 %
Gearing5.5 %
Relative net indebtedness %
Liquidity
Quick ratio103.93.214.3329.6377.0
Current ratio103.93.214.3329.6377.0
Cash and cash equivalents130.121 054.4832.1131.8931.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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