Henning Mortensen ApS — Credit Rating and Financial Key Figures

CVR number: 39721066
Glamsbjergvej 43, 2770 Kastrup
hmo@ao.dk
tel: 53360223

Credit rating

Company information

Official name
Henning Mortensen ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon702000

About Henning Mortensen ApS

Henning Mortensen ApS (CVR number: 39721066) is a company from TÅRNBY. The company recorded a gross profit of 114.7 kDKK in 2024. The operating profit was 113.9 kDKK, while net earnings were 88.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henning Mortensen ApS's liquidity measured by quick ratio was 4.5 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
20202021202220232024
Volume
Net sales
Gross profit96.35111.38113.50166.27114.71
EBIT95.75110.48112.63165.37113.91
Net earnings74.4276.1452.0289.7388.78
Shareholders equity total197.67163.21215.24190.57161.55
Balance sheet total (assets)202.61438.88637.99787.07739.16
Net debt- 108.69143.53409.10410.51431.63
Profitability
EBIT-%
ROA43.0 %34.4 %20.9 %23.2 %14.9 %
ROE34.7 %42.2 %27.5 %44.2 %50.4 %
ROI44.6 %35.4 %21.3 %24.1 %15.7 %
Economic value added (EVA)71.2381.7185.51118.5686.33
Solvency
Equity ratio97.6 %97.0 %99.2 %94.2 %96.4 %
Gearing160.8 %194.0 %289.2 %341.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.89.03.63.74.5
Current ratio24.89.03.63.74.5
Cash and cash equivalents108.69118.978.40140.60119.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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