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Mortensen Gruppen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mortensen Gruppen A/S
Mortensen Gruppen A/S (CVR number: 42364746) is a company from HORSENS. The company recorded a gross profit of -3849 kDKK in 2025. The operating profit was -10.6 mDKK, while net earnings were -9449 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. Mortensen Gruppen A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 122.95 | -1 080.12 | 30 882.30 | -2 148.47 | -3 849.04 |
| EBIT | - 122.95 | -1 088.67 | 24 396.93 | -12 906.70 | -10 574.05 |
| Net earnings | - 284.07 | -3 784.31 | 66 852.41 | -10 687.82 | -9 449.03 |
| Shareholders equity total | 715.93 | 6 931.61 | 73 784.02 | 63 096.20 | 53 647.18 |
| Balance sheet total (assets) | 838.88 | 46 098.90 | 196 815.85 | 190 304.12 | 169 684.15 |
| Net debt | 122.95 | 38 433.15 | 102 243.56 | 123 906.44 | 114 185.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -37.0 % | -15.7 % | 59.6 % | -5.9 % | -6.4 % |
| ROE | -39.7 % | -99.0 % | 165.6 % | -15.6 % | -16.2 % |
| ROI | -37.0 % | -15.9 % | 62.8 % | -6.1 % | -6.4 % |
| Economic value added (EVA) | -96.78 | - 888.69 | 17 859.15 | -19 829.62 | -17 679.15 |
| Solvency | |||||
| Equity ratio | 85.3 % | 15.0 % | 37.5 % | 33.2 % | 31.6 % |
| Gearing | 17.2 % | 556.0 % | 150.8 % | 196.4 % | 213.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.0 | 0.7 | 0.6 | 0.6 |
| Current ratio | 0.2 | 0.0 | 0.7 | 0.6 | 0.6 |
| Cash and cash equivalents | 106.80 | 9 000.00 | 104.25 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | BBB | BBB |
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