Morten Piltoft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38771361
Drosselvej 7, 2600 Glostrup

Credit rating

Company information

Official name
Morten Piltoft Holding ApS
Established
2017
Company form
Private limited company
Industry

About Morten Piltoft Holding ApS

Morten Piltoft Holding ApS (CVR number: 38771361) is a company from GLOSTRUP. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 1030.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morten Piltoft Holding ApS's liquidity measured by quick ratio was 198.9 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 sales524.20
Gross profit-7.50-8.13515.38-9.51-6.89
EBIT-7.50-8.13515.38-9.51-6.89
Net earnings102.12522.38512.05650.231 030.86
Shareholders equity total121.73531.11928.761 461.192 092.05
Balance sheet total (assets)198.72582.90982.211 473.982 100.06
Net debt69.49- 238.03- 516.24-1 002.61-1 592.21
Profitability
EBIT-%98.3 %
ROA25.3 %135.5 %65.9 %53.1 %57.7 %
ROE132.8 %160.0 %70.1 %54.4 %58.0 %
ROI26.5 %144.8 %69.8 %54.3 %58.0 %
Economic value added (EVA)39.89-9.43519.50-0.172.22
Solvency
Equity ratio61.3 %91.1 %94.6 %99.1 %99.6 %
Gearing57.1 %1.6 %0.9 %0.2 %0.1 %
Relative net indebtedness %-89.9 %
Liquidity
Quick ratio1.34.89.878.6198.9
Current ratio1.34.89.878.6198.9
Cash and cash equivalents246.64524.861 005.421 593.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %89.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:57.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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