MORTEN THEIL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31499801
Byagervej 5, 2830 Virum
Free credit report Annual report

Credit rating

Company information

Official name
MORTEN THEIL HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MORTEN THEIL HOLDING ApS

MORTEN THEIL HOLDING ApS (CVR number: 31499801) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -30.8 kDKK in 2024. The operating profit was -30.8 kDKK, while net earnings were 602.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN THEIL HOLDING ApS's liquidity measured by quick ratio was 140.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.78-13.13-45.54-30.80
EBIT-15.78-13.13-45.54-30.80
Net earnings812.87917.94578.60907.26602.48
Shareholders equity total2 241.673 046.623 375.214 140.474 429.68
Balance sheet total (assets)2 298.833 146.423 423.804 269.444 454.46
Net debt- 948.28-1 339.33-2 202.18-2 830.08-3 217.49
Profitability
EBIT-%
ROA44.1 %40.0 %20.1 %25.3 %15.8 %
ROE43.0 %34.7 %18.0 %24.1 %14.1 %
ROI44.7 %40.9 %20.4 %25.7 %16.0 %
Economic value added (EVA)-90.55- 123.81- 153.99- 205.91- 231.85
Solvency
Equity ratio97.5 %96.8 %98.6 %97.0 %99.4 %
Gearing0.8 %0.6 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio30.416.350.025.9140.2
Current ratio30.416.350.025.9140.2
Cash and cash equivalents966.081 357.132 219.992 847.883 217.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.