Morten Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41515392
Dragerupvej 34, Dragerup 4300 Holbæk

Company information

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

About Morten Holding 2020 ApS

Morten Holding 2020 ApS (CVR number: 41515392) is a company from HOLBÆK. The company recorded a gross profit of -140.3 kDKK in 2020. The operating profit was -140.3 kDKK, while net earnings were 3267.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morten Holding 2020 ApS's liquidity measured by quick ratio was 38 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
Volume
Net sales
Gross profit- 140.28
EBIT- 140.28
Net earnings3 267.71
Shareholders equity total29 541.18
Balance sheet total (assets)30 339.03
Net debt-26 058.93
Profitability
EBIT-%
ROA15.0 %
ROE11.1 %
ROI15.4 %
Economic value added (EVA)- 104.41
Solvency
Equity ratio97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.0
Current ratio38.0
Cash and cash equivalents26 058.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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