MORTEN THØGERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27504922
Læsøvej 6, 8382 Hinnerup

Company information

Official name
MORTEN THØGERSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About MORTEN THØGERSEN HOLDING ApS

MORTEN THØGERSEN HOLDING ApS (CVR number: 27504922) is a company from FAVRSKOV. The company recorded a gross profit of -80.9 kDKK in 2024. The operating profit was -80.9 kDKK, while net earnings were 1829.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MORTEN THØGERSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-59.90- 134.50- 262.19- 181.04-80.91
EBIT-59.90- 134.50- 262.19- 181.04-80.91
Net earnings15 029.1610 389.012 468.715 569.421 829.84
Shareholders equity total45 515.1436 337.8025 551.6323 198.7625 028.60
Balance sheet total (assets)48 827.1443 583.7146 863.9457 683.8756 589.37
Net debt210.05677.5221 082.8134 091.3531 463.46
Profitability
EBIT-%
ROA30.0 %23.0 %6.2 %11.5 %4.3 %
ROE36.8 %25.4 %8.0 %22.8 %7.6 %
ROI33.8 %23.0 %6.2 %11.5 %4.3 %
Economic value added (EVA)-2 165.75-2 548.18-2 426.02-2 493.28-2 954.96
Solvency
Equity ratio93.2 %83.4 %54.5 %40.2 %44.2 %
Gearing7.2 %19.6 %83.2 %148.6 %126.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.12.00.80.60.6
Current ratio5.12.00.80.60.6
Cash and cash equivalents3 084.456 444.26172.19371.7667.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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