Mortensen Holding ApS — Credit Rating and Financial Key Figures

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 icon702000

About Mortensen Holding ApS

Mortensen Holding ApS (CVR number: 37369594) is a company from AABENRAA. The company recorded a gross profit of 81.5 kDKK in 2024. The operating profit was -29.4 kDKK, while net earnings were 1315.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 64.8 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 profit43.74103.139.72-24.9281.45
EBIT38.5492.19-61.48-86.38-29.38
Net earnings468.89974.89437.67503.021 315.17
Shareholders equity total902.991 654.281 786.952 172.173 365.34
Balance sheet total (assets)915.671 687.571 830.512 178.423 372.59
Net debt- 187.89- 224.19- 339.55- 731.18- 387.44
Profitability
EBIT-%
ROA65.2 %76.6 %27.0 %25.1 %47.5 %
ROE64.9 %76.2 %25.4 %25.4 %47.5 %
ROI66.1 %77.9 %27.6 %25.5 %47.6 %
Economic value added (EVA)41.39105.7420.11-21.3626.08
Solvency
Equity ratio98.6 %98.0 %97.6 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.717.08.2121.464.8
Current ratio15.717.08.2121.464.8
Cash and cash equivalents187.89224.19339.55731.18387.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.