Morten Fly Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41246677
Hedevej 28, 9575 Terndrup
tel: 28186013
Free credit report Annual report

Company information

Official name
Morten Fly Holding ApS
Established
2020
Company form
Private limited company
Industry

About Morten Fly Holding ApS

Morten Fly Holding ApS (CVR number: 41246677) is a company from REBILD. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were -215 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -198.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Morten Fly Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-0.67-1.88-2.00-1.56-1.59
EBIT-0.67-1.88-2.00-1.56-1.59
Net earnings14.4710.41241.18- 106.79- 215.00
Shareholders equity total54.4768.52309.74202.91-12.09
Balance sheet total (assets)58.6378.10317.39281.7913.71
Net debt4.1025.76
Profitability
EBIT-%
ROA24.4 %15.1 %121.8 %-0.5 %-4.9 %
ROE26.6 %16.9 %127.5 %-41.7 %-198.5 %
ROI26.3 %16.2 %126.0 %-0.6 %-6.5 %
Economic value added (EVA)-0.68-4.61-5.65-17.13-11.79
Solvency
Equity ratio92.9 %87.7 %97.6 %72.0 %-46.9 %
Gearing6.0 %-213.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.00.90.5
Current ratio0.91.11.00.90.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.85%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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