Morten Tewes ApS — Credit Rating and Financial Key Figures

CVR number: 40099921
Præstehøjen 4, 4872 Idestrup

Company information

Official name
Morten Tewes ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Morten Tewes ApS

Morten Tewes ApS (CVR number: 40099921) is a company from GULDBORGSUND. The company recorded a gross profit of 1842.2 kDKK in 2024. The operating profit was 119 kDKK, while net earnings were 90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Morten Tewes ApS's liquidity measured by quick ratio was 1.6 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-0.262 289.731 842.19
EBIT-0.26369.15119.01
Net earnings-0.33-0.04-0.26280.7090.81
Shareholders equity total49.8749.8335.06315.76406.57
Balance sheet total (assets)85.3285.2847.061 071.291 127.80
Net debt0.130.17-0.20- 702.95114.61
Profitability
EBIT-%
ROA-0.4 %66.0 %10.8 %
ROE-0.7 %-0.1 %-0.6 %160.0 %25.1 %
ROI-0.4 %188.8 %26.8 %
Economic value added (EVA)-4.30-4.29-4.54286.1874.00
Solvency
Equity ratio58.4 %58.4 %74.5 %29.5 %36.1 %
Gearing71.1 %71.1 %12.4 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.03.91.41.6
Current ratio1.01.03.91.41.6
Cash and cash equivalents35.3235.280.20742.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.