Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MORTEN EBBESKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21730270
Sankt Peders Vej 1, 2900 Hellerup
tel: 33322829
Free credit report Annual report

Company information

Official name
MORTEN EBBESKOV HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About MORTEN EBBESKOV HOLDING ApS

MORTEN EBBESKOV HOLDING ApS (CVR number: 21730270) is a company from GENTOFTE. The company recorded a gross profit of -27.3 kDKK in 2024. The operating profit was -27.3 kDKK, while net earnings were 32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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 EBBESKOV HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.00-19.00-25.00-25.00-27.27
EBIT-18.00-19.00-25.00-25.00-27.27
Net earnings79.00- 122.0021.00155.0032.78
Shareholders equity total5 272.005 150.005 171.005 326.00858.81
Balance sheet total (assets)5 319.005 439.005 195.005 373.002 429.22
Net debt-1 738.00-3 761.00- 134.00- 402.00- 790.59
Profitability
EBIT-%
ROA3.0 %2.8 %0.7 %3.7 %1.8 %
ROE1.5 %-2.3 %0.4 %3.0 %1.1 %
ROI3.0 %2.9 %0.8 %3.7 %2.3 %
Economic value added (EVA)- 274.88- 279.74- 277.69- 279.32- 289.57
Solvency
Equity ratio99.1 %94.7 %99.5 %99.1 %35.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio100.417.8204.8211.41.4
Current ratio100.417.8204.8211.41.4
Cash and cash equivalents1 738.003 761.00134.00402.00790.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.