MORTEN TROLLE ApS — Credit Rating and Financial Key Figures

CVR number: 32779603
Toftevang 14, 3400 Hillerød
mt@mtdigital.dk
tel: 42405566
mortentrolle.dk

Company information

Official name
MORTEN TROLLE ApS
Established
2010
Company form
Private limited company
Industry

About MORTEN TROLLE ApS

MORTEN TROLLE ApS (CVR number: 32779603) is a company from HILLERØD. The company recorded a gross profit of -18.5 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were 167.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MORTEN TROLLE ApS's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.30-28.55-30.42-12.38-18.50
EBIT-25.30-28.55-30.42-12.38-18.50
Net earnings627.51646.21171.78- 249.82167.73
Shareholders equity total6 350.045 996.255 188.023 957.393 125.13
Balance sheet total (assets)6 711.096 452.855 714.614 096.254 648.25
Net debt-0.77-60.27-3 886.01-3 267.37-2 369.67
Profitability
EBIT-%
ROA10.8 %13.8 %3.6 %0.3 %5.2 %
ROE9.6 %10.5 %3.1 %-5.5 %4.7 %
ROI11.3 %14.5 %3.7 %0.3 %6.1 %
Economic value added (EVA)- 353.41- 218.61- 214.4452.77-41.19
Solvency
Equity ratio94.6 %92.9 %90.8 %96.6 %67.2 %
Gearing3.2 %9.2 %2.7 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.78.929.13.0
Current ratio1.51.78.929.13.0
Cash and cash equivalents0.77251.164 364.713 372.782 682.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.