MORETON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32664954
Erantishaven 74, Smørumnedre 2765 Smørum

Credit rating

Company information

Official name
MORETON HOLDING ApS
Established
2009
Domicile
Smørumnedre
Company form
Private limited company
Industry

About MORETON HOLDING ApS

MORETON HOLDING ApS (CVR number: 32664954) is a company from EGEDAL. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 190.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORETON HOLDING ApS's liquidity measured by quick ratio was 20.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-4.07-6.35-11.60-11.25
EBIT-3.75-4.07-6.35-11.60-11.25
Net earnings160.40314.80196.73- 221.87190.22
Shareholders equity total943.791 258.591 398.811 119.541 191.96
Balance sheet total (assets)956.951 269.841 410.061 130.791 212.80
Net debt-45.87-44.89- 126.04-10.15-7.72
Profitability
EBIT-%
ROA18.3 %28.3 %15.5 %-17.4 %17.0 %
ROE18.6 %28.6 %14.8 %-17.6 %16.5 %
ROI18.5 %28.5 %15.6 %-17.5 %17.1 %
Economic value added (EVA)11.2829.8728.6922.29-3.20
Solvency
Equity ratio98.6 %99.1 %99.2 %99.0 %98.3 %
Gearing0.4 %0.3 %0.3 %0.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.322.533.147.220.5
Current ratio8.322.533.147.220.5
Cash and cash equivalents49.6248.64129.7913.9020.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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