MORTEN OSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36041005
Viekær 15 C, 2950 Vedbæk

Company information

Official name
MORTEN OSTED HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About MORTEN OSTED HOLDING ApS

MORTEN OSTED HOLDING ApS (CVR number: 36041005) is a company from RUDERSDAL. The company recorded a gross profit of -97.9 kDKK in 2024. The operating profit was -97.9 kDKK, while net earnings were 344.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN OSTED HOLDING ApS's liquidity measured by quick ratio was 100.2 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-12.63-25.72-24.00-65.63-97.87
EBIT-88.56-35.20-24.00-65.63-97.87
Net earnings1 110.92300.80- 447.61536.60344.61
Shareholders equity total5 113.233 539.032 977.023 395.823 618.43
Balance sheet total (assets)5 421.143 740.553 105.623 524.413 654.88
Net debt-4 874.33-3 592.69-2 898.12-3 336.71-3 654.79
Profitability
EBIT-%
ROA29.7 %11.7 %0.1 %17.2 %12.3 %
ROE24.1 %7.0 %-13.7 %16.8 %9.8 %
ROI31.1 %12.4 %0.1 %17.2 %12.4 %
Economic value added (EVA)- 276.32- 284.29- 201.96- 217.28- 252.92
Solvency
Equity ratio94.3 %94.6 %95.9 %96.4 %99.0 %
Gearing0.1 %3.9 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.018.024.227.4100.2
Current ratio16.018.024.227.4100.2
Cash and cash equivalents4 874.333 595.173 013.713 452.303 654.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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