Morten Thye Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40621105
Krathusvej 13, 8240 Risskov
Free credit report Annual report

Company information

Official name
Morten Thye Holding 2 ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-8 900.27-1 412.23-15 353.087 937.932 150.31
Shareholders equity total36 412.8935 000.6719 647.5938 503.8140 532.13
Balance sheet total (assets)36 554.8735 175.8919 858.8742 161.5844 168.18
Net debt46.3881.9388.18
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 ratio99.6 %99.5 %98.9 %91.3 %91.8 %
Gearing0.1 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.80.8
Current ratio0.00.00.00.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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