MORTEN THYE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33034202
Krathusvej 13, 8240 Risskov

Credit rating

Company information

Official name
MORTEN THYE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MORTEN THYE HOLDING ApS

MORTEN THYE HOLDING ApS (CVR number: 33034202) is a company from AARHUS. The company recorded a gross profit of 28.2 mDKK in 2024. The operating profit was 27.4 mDKK, while net earnings were 2195.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MORTEN THYE HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit23 061.5318 360.61- 199.5818 953.6728 165.83
EBIT26 998.7816 364.61- 199.5818 953.6727 365.83
Net earnings-8 885.16-1 407.35-15 317.058 394.422 195.35
Shareholders equity total36 547.9735 140.6219 823.5739 142.4441 337.79
Balance sheet total (assets)111 672.84107 245.1893 833.0195 840.13119 504.66
Net debt48 605.8341 928.0138 804.94- 153.822 906.15
Profitability
EBIT-%
ROA56.1 %18.3 %-4.3 %24.0 %27.6 %
ROE-21.7 %-3.9 %-55.7 %28.5 %5.5 %
ROI68.4 %23.8 %-6.4 %45.3 %61.2 %
Economic value added (EVA)17 985.8714 834.26-4 073.7911 685.9417 315.65
Solvency
Equity ratio32.7 %32.8 %21.1 %43.1 %34.6 %
Gearing148.8 %119.4 %195.8 %7.5 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.71.71.2
Current ratio0.81.00.71.51.2
Cash and cash equivalents5 786.7130.163 082.8310 778.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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