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

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

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 1.2 mDKK in 2024, demonstrating a growth of 14.5 % compared to the previous year. The operating profit percentage was at 96.8 % (EBIT: 1.2 mDKK), while net earnings were 2098.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. 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 1237.7 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
2020
2021
2022
2023
2024
Volume
Net sales652.411 159.151 182.051 088.131 245.60
Gross profit642.511 149.581 144.021 049.201 205.48
EBIT642.511 149.581 144.021 049.201 205.48
Net earnings690.371 436.69439.631 331.912 098.29
Shareholders equity total6 999.988 306.677 985.059 259.7511 299.14
Balance sheet total (assets)7 017.188 390.447 991.649 266.2711 398.58
Net debt-3 437.02-5 301.13-4 612.89-5 528.87-7 508.86
Profitability
EBIT-%98.5 %99.2 %96.8 %96.4 %96.8 %
ROA9.7 %19.7 %14.0 %15.4 %21.3 %
ROE9.6 %18.8 %5.4 %15.4 %20.4 %
ROI9.8 %19.8 %14.1 %15.4 %21.4 %
Economic value added (EVA)726.471 165.311 298.311 188.291 280.61
Solvency
Equity ratio99.8 %99.0 %99.9 %99.9 %99.1 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-524.2 %-450.1 %-389.7 %-507.5 %-594.8 %
Liquidity
Quick ratio684.1816.8741.6932.71 237.7
Current ratio684.1816.8741.6932.71 237.7
Cash and cash equivalents3 437.035 301.144 612.905 528.897 508.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %192.1 %28.0 %28.1 %116.4 %84.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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