MORTEN LUND II ApS

CVR number: 30725255
Gothersgade 103, 1123 København K

Credit rating

Company information

Official name
MORTEN LUND II ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MORTEN LUND II ApS

MORTEN LUND II ApS (CVR number: 30725255) is a company from KØBENHAVN. The company reported a net sales of 3.6 mDKK in 2017, demonstrating a decline of -62.4 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 3.6 mDKK), while net earnings were 3552.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.2 %, which can be considered excellent and Return on Equity (ROE) was 155.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -7.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MORTEN LUND II ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales9 498.743 567.01
Gross profit9 486.333 552.76
EBIT9 486.333 552.76
Net earnings14 199.503 552.76
Shareholders equity total-3 863.89- 311.13
Balance sheet total (assets)506.184 073.20
Net debt4 083.94
Profitability
EBIT-%99.9 %99.6 %
ROA112.4 %81.2 %
ROE2805.2 %155.2 %
ROI174.0 %
Economic value added (EVA)9 486.333 788.37
Solvency
Equity ratio-88.4 %-7.1 %
Gearing-1312.6 %
Relative net indebtedness %46.0 %122.9 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-46.0 %-122.9 %
Credit risk
Credit ratingCBB

Variable visualization

ROA:81.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.10%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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