MORTON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30690001
Vimmelskaftet 41 D, 1161 København K
morten@bjarnhof.com
tel: 33330408

Credit rating

Company information

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

About MORTON HOLDING ApS

MORTON HOLDING ApS (CVR number: 30690001) is a company from KØBENHAVN. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 2695.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTON HOLDING ApS's liquidity measured by quick ratio was 19.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.62-32.17-21.91-44.37-7.02
EBIT-20.62-32.17-21.91-44.37-7.02
Net earnings1 323.90233.368 094.164 662.512 695.60
Shareholders equity total13 266.3013 444.3621 482.0222 644.5225 281.23
Balance sheet total (assets)13 343.6513 612.1521 607.9222 735.7125 564.07
Net debt-1 920.67-5 147.10-5 733.99-2 417.56-3 343.00
Profitability
EBIT-%
ROA9.8 %7.7 %44.7 %22.3 %11.5 %
ROE10.5 %1.7 %46.3 %21.1 %11.2 %
ROI9.8 %2.6 %48.7 %22.4 %11.6 %
Economic value added (EVA)- 130.94- 147.30- 135.82- 132.1056.83
Solvency
Equity ratio99.4 %98.8 %99.4 %99.6 %98.9 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio56.544.561.849.919.8
Current ratio56.544.561.849.919.8
Cash and cash equivalents1 968.525 147.105 733.992 417.563 343.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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