Mortensen Holding ApS

CVR number: 37369594
Sejsbjerg 93, Stubbæk 6200 Aabenraa

Credit rating

Company information

Official name
Mortensen Holding ApS
Established
2016
Domicile
Stubbæk
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Mortensen Holding ApS

Mortensen Holding ApS (CVR number: 37369594) is a company from AABENRAA. The company recorded a gross profit of -24.9 kDKK in 2023. The operating profit was -86.4 kDKK, while net earnings were 503 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mortensen Holding ApS's liquidity measured by quick ratio was 121.4 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
20192020202120222023
Volume
Net sales
Gross profit-7.7843.74103.139.72-24.92
EBIT-12.9838.5492.19-61.48-86.38
Net earnings182.13468.89974.89437.67503.02
Shareholders equity total542.10902.991 654.281 786.952 172.17
Balance sheet total (assets)548.35915.671 687.571 830.512 178.42
Net debt-7.18- 187.89- 224.19- 339.55- 731.18
Profitability
EBIT-%
ROA36.9 %65.2 %76.6 %27.0 %25.1 %
ROE36.1 %64.9 %76.2 %25.4 %25.4 %
ROI37.4 %66.1 %77.9 %27.6 %25.5 %
Economic value added (EVA)-9.9341.39105.7420.11-21.36
Solvency
Equity ratio98.9 %98.6 %98.0 %97.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.515.717.08.2121.4
Current ratio22.515.717.08.2121.4
Cash and cash equivalents7.18187.89224.19339.55731.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-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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