Morvillesvej Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43496824
Amaliegade 23 C, 1256 København K
Free credit report Annual report

Credit rating

Company information

Official name
Morvillesvej Holding ApS
Established
2022
Company form
Private limited company
Industry

About Morvillesvej Holding ApS

Morvillesvej Holding ApS (CVR number: 43496824) is a company from KØBENHAVN. The company recorded a gross profit of -1247.8 kDKK in 2024. The operating profit was -1247.8 kDKK, while net earnings were -4518.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morvillesvej Holding ApS's liquidity measured by quick ratio was 0.8 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
2023
2024
Volume
Net sales
Gross profit-1 852.00-1 247.77
EBIT-1 852.00-1 247.77
Net earnings-3 699.00-4 518.75
Shareholders equity total10 341.0084 224.35
Balance sheet total (assets)67 786.0091 876.75
Net debt56 335.002 864.18
Profitability
EBIT-%
ROA0.1 %-4.6 %
ROE-35.8 %-9.6 %
ROI0.1 %-4.6 %
Economic value added (EVA)-1 501.00-4 377.35
Solvency
Equity ratio99.9 %91.7 %
Gearing555.1 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1 576.40.8
Current ratio1 576.40.8
Cash and cash equivalents1 067.004 268.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.58%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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