Morten Zebitz Steiness Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43005308
Straussvej 14, 9200 Aalborg SV

Credit rating

Company information

Official name
Morten Zebitz Steiness Holding ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Morten Zebitz Steiness Holding ApS

Morten Zebitz Steiness Holding ApS (CVR number: 43005308) is a company from AALBORG. The company recorded a gross profit of -37.7 kDKK in 2023. The operating profit was -37.7 kDKK, while net earnings were -48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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 Zebitz Steiness Holding ApS's liquidity measured by quick ratio was 166.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-36.30-37.73
EBIT-36.30-37.73
Net earnings346.00-48.59
Shareholders equity total386.00337.40
Balance sheet total (assets)392.251 557.10
Net debt-1.94-1 043.14
Profitability
EBIT-%
ROA88.2 %-5.0 %
ROE89.6 %-13.4 %
ROI89.6 %-5.0 %
Economic value added (EVA)-36.30-18.21
Solvency
Equity ratio98.4 %21.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.3166.9
Current ratio0.3166.9
Cash and cash equivalents1.941 043.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.99%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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