MORTEN THØGERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34883408
Læsøvej 6, 8382 Hinnerup

Company information

Official name
MORTEN THØGERSEN INVEST ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About MORTEN THØGERSEN INVEST ApS

MORTEN THØGERSEN INVEST ApS (CVR number: 34883408) is a company from FAVRSKOV. The company recorded a gross profit of -231.9 kDKK in 2023. The operating profit was -862.1 kDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN THØGERSEN INVEST ApS's liquidity measured by quick ratio was 8.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 005.36-1 089.58-1 083.21- 598.28- 231.90
EBIT-1 236.38-1 633.47-1 020.70-1 247.49- 862.15
Net earnings22 138.8623 158.7121 356.35-2 608.4012 076.38
Shareholders equity total131 843.86154 947.27165 103.62158 495.22169 071.60
Balance sheet total (assets)137 619.93160 206.38165 871.09171 896.92192 139.98
Net debt-33 920.99-53 323.41-71 873.66-33 229.86-30 131.60
Profitability
EBIT-%
ROA18.4 %16.8 %13.8 %5.1 %7.3 %
ROE18.3 %16.2 %13.3 %-1.6 %7.4 %
ROI18.6 %17.0 %13.9 %5.1 %7.3 %
Economic value added (EVA)-6 765.45-8 116.77-8 774.68-9 269.96-9 390.91
Solvency
Equity ratio95.8 %96.7 %99.5 %92.2 %88.0 %
Gearing2.9 %2.4 %7.9 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio25.446.5120.728.58.1
Current ratio25.447.1120.727.98.1
Cash and cash equivalents37 715.9557 072.7971 873.6645 776.2352 355.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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