Morten Thye Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Morten Thye Holding 2 ApS
Morten Thye Holding 2 ApS (CVR number: 40621105) is a company from AARHUS. The company recorded a gross profit of -163.2 kDKK in 2024. The operating profit was -163.2 kDKK, while net earnings were 2150.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morten Thye Holding 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.38 | -6.25 | -0.50 | - 249.25 | - 163.25 |
EBIT | -19.38 | -6.25 | -0.50 | - 249.25 | - 163.25 |
Net earnings | -8 900.27 | -1 412.23 | -15 353.08 | 7 937.93 | 2 150.31 |
Shareholders equity total | 36 412.89 | 35 000.67 | 19 647.59 | 38 503.81 | 40 532.13 |
Balance sheet total (assets) | 36 554.87 | 35 175.89 | 19 858.87 | 42 161.58 | 44 168.18 |
Net debt | 46.38 | 81.93 | 88.18 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -21.7 % | -3.9 % | -55.7 % | 26.3 % | 4.8 % |
ROE | -21.8 % | -4.0 % | -56.2 % | 27.3 % | 5.4 % |
ROI | -21.8 % | -4.0 % | -55.9 % | 27.9 % | 5.3 % |
Economic value added (EVA) | -2 297.66 | -1 834.62 | -1 761.61 | -1 217.81 | -2 071.00 |
Solvency | |||||
Equity ratio | 99.6 % | 99.5 % | 98.9 % | 91.3 % | 91.8 % |
Gearing | 0.1 % | 0.4 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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