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LISBETH MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30244419
Hulvejen 126, Mastrup 9530 Støvring
beth.guldbaek@nordfiber.dk
tel: 21667836
Free credit report Annual report

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 -8.2 kDKK in 2025. The operating profit was -8.2 kDKK, while net earnings were -442.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -10 %, which can be considered poor. 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. LISBETH MORTENSEN HOLDING ApS's liquidity measured by quick ratio was 288.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.58-6.79-8.75-7.01-8.24
EBIT-6.58-6.79-8.75-7.01-8.24
Net earnings702.68406.82765.89369.75- 442.53
Shareholders equity total3 116.353 523.164 289.064 658.814 216.28
Balance sheet total (assets)3 135.953 582.374 381.944 665.314 230.58
Net debt-2 786.01-3 348.82-4 062.41-4 526.42-3 901.30
Profitability
EBIT-%
ROA32.4 %14.5 %23.9 %15.8 %3.0 %
ROE25.4 %12.3 %19.6 %8.3 %-10.0 %
ROI32.5 %14.6 %24.4 %15.9 %3.0 %
Economic value added (EVA)- 126.42- 161.89- 183.86- 220.96- 240.53
Solvency
Equity ratio99.4 %98.3 %97.9 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio142.156.645.0704.1288.2
Current ratio142.156.645.0704.1288.2
Cash and cash equivalents2 786.013 348.824 062.414 526.423 901.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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