CM Mortensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40299785
Plantagevej 25, 2680 Solrød Strand

Credit rating

Company information

Official name
CM Mortensen Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon642120

About CM Mortensen Holding ApS

CM Mortensen Holding ApS (CVR number: 40299785) is a company from SOLRØD. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CM Mortensen Holding ApS's liquidity measured by quick ratio was 179.2 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-1.95-1.88-1.88-2.13-5.00
EBIT-1.95-1.88-1.88-2.13-5.00
Net earnings-2.06-2.62-2.582 497.2848.20
Shareholders equity total48.0945.4742.882 540.162 588.35
Balance sheet total (assets)49.9647.3444.762 542.282 602.70
Net debt-18.46-15.84-13.26-10.78-8.71
Profitability
EBIT-%
ROA-3.8 %-3.9 %-4.1 %193.1 %2.2 %
ROE-4.2 %-5.6 %-5.9 %193.4 %1.9 %
ROI-4.0 %-4.0 %-4.2 %193.4 %2.2 %
Economic value added (EVA)-3.44-3.36-3.36-2.03- 129.71
Solvency
Equity ratio96.2 %96.0 %95.8 %99.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.88.47.11 181.5179.2
Current ratio9.88.47.11 181.5179.2
Cash and cash equivalents18.4615.8413.2610.788.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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