MORTEN THEIL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31499801
Byagervej 5, 2830 Virum

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 -45.5 kDKK in 2023. The operating profit was -45.5 kDKK, while net earnings were 907.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, 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 25.9 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-10.92-15.78-13.13-45.54
EBIT-10.92-15.78-13.13-45.54
Net earnings340.70812.87917.94578.60907.26
Shareholders equity total1 539.402 241.673 046.623 375.214 140.47
Balance sheet total (assets)1 570.332 298.833 146.423 423.804 269.44
Net debt- 455.65- 948.28-1 339.33-2 202.18-2 830.08
Profitability
EBIT-%
ROA24.6 %44.1 %40.0 %20.1 %25.3 %
ROE23.9 %43.0 %34.7 %18.0 %24.1 %
ROI25.9 %44.7 %40.9 %20.4 %25.7 %
Economic value added (EVA)-8.51-12.73-23.10-8.49-43.49
Solvency
Equity ratio98.0 %97.5 %96.8 %98.6 %97.0 %
Gearing1.2 %0.8 %0.6 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.630.416.350.025.9
Current ratio16.630.416.350.025.9
Cash and cash equivalents473.45966.081 357.132 219.992 847.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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