TM Tobias Mortensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44124467
Vester Halne Vej 45, 9430 Vadum

Company information

Official name
TM Tobias Mortensen Holding ApS
Established
2023
Company form
Private limited company
Industry

About TM Tobias Mortensen Holding ApS

TM Tobias Mortensen Holding ApS (CVR number: 44124467) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 282.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.1 %, which can be considered excellent and Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TM Tobias Mortensen Holding ApS's liquidity measured by quick ratio was 2.4 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
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings196.47282.12
Shareholders equity total236.47518.59
Balance sheet total (assets)299.01581.13
Net debt62.5462.54
Profitability
EBIT-%
ROA65.7 %64.1 %
ROE83.1 %74.7 %
ROI65.7 %64.1 %
Economic value added (EVA)13.02
Solvency
Equity ratio79.1 %89.2 %
Gearing26.4 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:64.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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