LISBETH MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30244419
Hulvejen 126 A, Mastrup 9530 Støvring
beth.guldbaek@nordfiber.dk
tel: 21667836

Company information

Official name
LISBETH MORTENSEN HOLDING ApS
Established
2007
Domicile
Mastrup
Company form
Private limited company
Industry

About LISBETH MORTENSEN HOLDING ApS

LISBETH MORTENSEN HOLDING ApS (CVR number: 30244419) is a company from REBILD. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 369.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LISBETH MORTENSEN HOLDING ApS's liquidity measured by quick ratio was 704.1 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-5.99-6.58-6.79-8.75-7.01
EBIT-5.99-6.58-6.79-8.75-7.01
Net earnings124.41702.68406.82765.89369.75
Shareholders equity total2 413.673 116.353 523.164 289.064 658.81
Balance sheet total (assets)2 420.173 135.953 582.374 381.944 665.31
Net debt-2 106.10-2 786.01-3 348.82-4 062.41-4 526.42
Profitability
EBIT-%
ROA6.2 %32.4 %14.5 %23.9 %15.8 %
ROE5.3 %25.4 %12.3 %19.6 %8.3 %
ROI6.2 %32.5 %14.6 %24.4 %15.9 %
Economic value added (EVA)3.734.151.971.20-0.63
Solvency
Equity ratio99.7 %99.4 %98.3 %97.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio327.3142.156.645.0704.1
Current ratio327.3142.156.645.0704.1
Cash and cash equivalents2 106.102 786.013 348.824 062.414 526.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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