MORTEN THOMSEN HOLDING, BRØNDERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 27622062
Vesteråsene 21, 9900 Frederikshavn
mrt@jbf.dk
tel: 23719301
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Company information

Official name
MORTEN THOMSEN HOLDING, BRØNDERSLEV ApS
Established
2004
Company form
Private limited company
Industry

About MORTEN THOMSEN HOLDING, BRØNDERSLEV ApS

MORTEN THOMSEN HOLDING, BRØNDERSLEV ApS (CVR number: 27622062) is a company from FREDERIKSHAVN. The company reported a net sales of 0.7 mDKK in 2025, demonstrating a decline of -40.3 % compared to the previous year. The operating profit percentage was at 93.6 % (EBIT: 0.7 mDKK), while net earnings were 1129.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN THOMSEN HOLDING, BRØNDERSLEV ApS's liquidity measured by quick ratio was 1440.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 159.151 182.051 088.131 245.60743.32
Gross profit1 149.581 144.021 049.201 205.48695.77
EBIT1 149.581 144.021 049.201 205.48695.77
Net earnings1 436.69439.631 331.912 098.291 129.78
Shareholders equity total8 306.677 985.059 259.7511 299.1412 153.92
Balance sheet total (assets)8 390.447 991.649 266.2711 398.5812 263.62
Net debt-5 301.13-4 612.89-5 528.87-7 508.86-8 268.92
Profitability
EBIT-%99.2 %96.8 %96.4 %96.8 %93.6 %
ROA19.7 %14.0 %15.4 %21.3 %10.5 %
ROE18.8 %5.4 %15.4 %20.4 %9.6 %
ROI19.8 %14.1 %15.4 %21.4 %10.6 %
Economic value added (EVA)738.44726.61647.95685.3866.67
Solvency
Equity ratio99.0 %99.9 %99.9 %99.1 %99.1 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-450.1 %-389.7 %-507.5 %-594.8 %-1097.7 %
Liquidity
Quick ratio816.8741.6932.71 237.71 440.3
Current ratio816.8741.6932.71 237.71 440.3
Cash and cash equivalents5 301.144 612.905 528.897 508.878 268.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %28.0 %28.1 %116.4 %84.3 %192.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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