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Mortensen Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 42364746
Orionvej 10, 8700 Horsens
info@mortensengruppen.dk
tel: 69177771

Credit rating

Company information

Official name
Mortensen Gruppen A/S
Personnel
5 persons
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 122.95-1 080.1230 882.30-2 148.47-3 849.04
EBIT- 122.95-1 088.6724 396.93-12 906.70-10 574.05
Net earnings- 284.07-3 784.3166 852.41-10 687.82-9 449.03
Shareholders equity total715.936 931.6173 784.0263 096.2053 647.18
Balance sheet total (assets)838.8846 098.90196 815.85190 304.12169 684.15
Net debt122.9538 433.15102 243.56123 906.44114 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- 888.6917 859.15-19 829.62-17 679.15
Solvency
Equity ratio85.3 %15.0 %37.5 %33.2 %31.6 %
Gearing17.2 %556.0 %150.8 %196.4 %213.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.70.60.6
Current ratio0.20.00.70.60.6
Cash and cash equivalents106.809 000.00104.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-6.36%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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