BO MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30496736
Hjortekærsvej 117, 2800 Kgs.Lyngby

Credit rating

Company information

Official name
BO MORTENSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 221.502 370.002 686.002 370.00
Gross profit-44.023 173.732 302.272 627.442 296.70
EBIT-44.023 173.732 302.272 627.442 296.70
Net earnings1 389.274 013.521 640.782 831.473 425.89
Shareholders equity total8 881.1612 784.0814 311.8617 028.9414 454.82
Balance sheet total (assets)9 540.0013 656.5514 830.6617 695.8615 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 %
ROA16.1 %36.6 %19.1 %17.9 %22.3 %
ROE16.9 %37.1 %12.1 %18.1 %21.8 %
ROI17.3 %39.2 %20.0 %18.6 %23.5 %
Economic value added (EVA)- 329.002 706.522 069.962 054.651 582.46
Solvency
Equity ratio93.1 %93.6 %96.5 %96.2 %92.4 %
Gearing1.3 %
Relative net indebtedness %20.1 %-74.4 %-164.6 %30.8 %
Liquidity
Quick ratio344.5191.5317.6600.57.0
Current ratio344.5191.5317.6600.57.0
Cash and cash equivalents1 163.72225.192 281.215 088.15455.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %28.9 %128.5 %215.2 %50.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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