Morville Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Morville Holding ApS
Morville Holding ApS (CVR number: 43565370) is a company from AARHUS. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -19.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Morville Holding ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.72 | -4.48 |
EBIT | -11.72 | -4.48 |
Net earnings | -80.66 | 1.19 |
Shareholders equity total | -40.66 | -39.47 |
Balance sheet total (assets) | 192.21 | 164.12 |
Net debt | 225.11 | 194.42 |
Profitability | ||
EBIT-% | ||
ROA | 27.8 % | -1.1 % |
ROE | -42.0 % | 0.7 % |
ROI | -32.4 % | 3.5 % |
Economic value added (EVA) | -11.72 | -14.08 |
Solvency | ||
Equity ratio | -17.5 % | -19.4 % |
Gearing | -569.6 % | -511.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.2 | 4.6 |
Current ratio | 5.2 | 4.6 |
Cash and cash equivalents | 6.51 | 7.54 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.