MORTEN SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10016762
Fanøvej 13 A, 4060 Kirke Såby
tel: 46402030
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Credit rating

Company information

Official name
MORTEN SVENDSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About MORTEN SVENDSEN HOLDING ApS

MORTEN SVENDSEN HOLDING ApS (CVR number: 10016762) is a company from LEJRE. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of -100.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN SVENDSEN HOLDING ApS's liquidity measured by quick ratio was 21.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales173.4859.05151.51214.27-1.44
Gross profit161.4846.93136.95199.13-17.21
EBIT161.4846.93136.95199.13-17.21
Net earnings167.8952.46136.69207.64-7.18
Shareholders equity total879.99932.451 069.131 276.781 269.60
Balance sheet total (assets)932.52984.941 121.631 329.271 322.09
Net debt- 275.76- 360.48- 384.89- 141.05- 656.50
Profitability
EBIT-%93.1 %79.5 %90.4 %92.9 %
ROA19.7 %5.7 %13.7 %16.9 %-0.5 %
ROE21.1 %5.8 %13.7 %17.7 %-0.6 %
ROI19.9 %5.7 %13.8 %17.0 %-0.5 %
Economic value added (EVA)124.492.1783.64143.14-83.62
Solvency
Equity ratio94.4 %94.7 %95.3 %96.1 %96.0 %
Gearing5.1 %4.8 %4.2 %3.5 %3.5 %
Relative net indebtedness %-154.6 %-597.8 %-249.1 %-62.3 %45194.3 %
Liquidity
Quick ratio13.215.015.618.921.9
Current ratio13.215.015.618.921.9
Cash and cash equivalents320.74405.46429.87186.03701.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %368.7 %1241.4 %507.0 %439.4 %-76309.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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