MORTEN THERBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32453120
Gersagervej 5, 2670 Greve

Company information

Official name
MORTEN THERBO HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MORTEN THERBO HOLDING ApS

MORTEN THERBO HOLDING ApS (CVR number: 32453120) is a company from GREVE. The company recorded a gross profit of 129.6 kDKK in 2024. The operating profit was 107 kDKK, while net earnings were 843.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MORTEN THERBO HOLDING ApS's liquidity measured by quick ratio was 2 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- 560.66- 639.40- 248.10-3.52129.60
EBIT- 593.21- 658.39- 267.10-22.52107.01
Net earnings-33.19- 354.52574.07615.00843.89
Shareholders equity total932.47522.651 040.221 598.032 383.02
Balance sheet total (assets)990.54573.011 270.172 094.952 998.50
Net debt-78.38-82.61-6.56- 335.33- 137.98
Profitability
EBIT-%
ROA-15.9 %-57.5 %52.9 %35.3 %34.3 %
ROE-3.4 %-48.7 %73.5 %46.6 %42.4 %
ROI-15.9 %-59.6 %54.4 %41.4 %43.8 %
Economic value added (EVA)- 445.99- 547.58- 153.335.1378.28
Solvency
Equity ratio94.1 %91.2 %81.9 %76.3 %79.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio96.74.5399.43.22.0
Current ratio96.74.5399.46.47.9
Cash and cash equivalents78.3882.616.56335.33137.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAAA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.