Michael Morelli Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38458655
Mikkelborg Alle 44, 2970 Hørsholm
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Company information

Official name
Michael Morelli Holding ApS
Established
2017
Company form
Private limited company
Industry

About Michael Morelli Holding ApS

Michael Morelli Holding ApS (CVR number: 38458655) is a company from HØRSHOLM. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 1040.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Michael Morelli Holding ApS's liquidity measured by quick ratio was 18.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.53-3.72-2.43-3.50-9.52
EBIT-1.53-3.72-2.43-3.50-9.52
Net earnings200.21480.04- 159.751 686.961 040.32
Shareholders equity total1 410.271 833.811 616.863 244.924 224.24
Balance sheet total (assets)1 434.331 945.401 622.953 247.404 449.14
Net debt-1 238.76-1 748.02-1 409.57-3 008.59-4 253.58
Profitability
EBIT-%
ROA21.6 %34.8 %19.4 %69.2 %33.6 %
ROE15.0 %29.6 %-9.3 %69.4 %27.9 %
ROI21.9 %36.2 %20.0 %69.3 %34.6 %
Economic value added (EVA)-64.80-73.76-94.58-84.77- 170.72
Solvency
Equity ratio98.3 %94.3 %99.6 %99.9 %94.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio51.515.7234.61 233.618.9
Current ratio51.515.7234.61 233.618.9
Cash and cash equivalents1 238.761 748.121 409.573 008.594 253.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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