BO MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BO MORTENSEN HOLDING ApS
BO MORTENSEN HOLDING ApS (CVR number: 30496736) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 2.4 mDKK in 2024, demonstrating a decline of -11.8 % compared to the previous year. The operating profit percentage was at 96.9 % (EBIT: 2.3 mDKK), while net earnings were 3425.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO MORTENSEN HOLDING ApS's liquidity measured by quick ratio was 7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 221.50 | 2 370.00 | 2 686.00 | 2 370.00 | |
Gross profit | -44.02 | 3 173.73 | 2 302.27 | 2 627.44 | 2 296.70 |
EBIT | -44.02 | 3 173.73 | 2 302.27 | 2 627.44 | 2 296.70 |
Net earnings | 1 389.27 | 4 013.52 | 1 640.78 | 2 831.47 | 3 425.89 |
Shareholders equity total | 8 881.16 | 12 784.08 | 14 311.86 | 17 028.94 | 14 454.82 |
Balance sheet total (assets) | 9 540.00 | 13 656.55 | 14 830.66 | 17 695.86 | 15 639.49 |
Net debt | -1 163.72 | - 225.19 | -2 281.21 | -5 088.15 | - 263.98 |
Profitability | |||||
EBIT-% | 98.5 % | 97.1 % | 97.8 % | 96.9 % | |
ROA | 16.1 % | 36.6 % | 19.1 % | 17.9 % | 22.3 % |
ROE | 16.9 % | 37.1 % | 12.1 % | 18.1 % | 21.8 % |
ROI | 17.3 % | 39.2 % | 20.0 % | 18.6 % | 23.5 % |
Economic value added (EVA) | - 329.00 | 2 706.52 | 2 069.96 | 2 054.65 | 1 582.46 |
Solvency | |||||
Equity ratio | 93.1 % | 93.6 % | 96.5 % | 96.2 % | 92.4 % |
Gearing | 1.3 % | ||||
Relative net indebtedness % | 20.1 % | -74.4 % | -164.6 % | 30.8 % | |
Liquidity | |||||
Quick ratio | 344.5 | 191.5 | 317.6 | 600.5 | 7.0 |
Current ratio | 344.5 | 191.5 | 317.6 | 600.5 | 7.0 |
Cash and cash equivalents | 1 163.72 | 225.19 | 2 281.21 | 5 088.15 | 455.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 28.9 % | 128.5 % | 215.2 % | 50.6 % | |
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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