BO MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30496736
Hjortekærsvej 117, 2800 Kgs.Lyngby
Free credit report Annual report

Company information

Official name
BO MORTENSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 mDKK in 2025, demonstrating a decline of -16.8 % compared to the previous year. The operating profit percentage was at 95.2 % (EBIT: 1.9 mDKK), while net earnings were 2303.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.4 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales3 221.502 370.002 686.002 370.001 972.00
Gross profit3 173.732 302.272 627.442 296.701 876.77
EBIT3 173.732 302.272 627.442 296.701 876.77
Net earnings4 013.521 640.782 831.473 425.892 303.87
Shareholders equity total12 784.0814 311.8617 028.9414 454.8216 636.70
Balance sheet total (assets)13 656.5514 830.6617 695.8615 639.4920 201.84
Net debt- 225.19-2 281.21-5 088.15- 263.98-2 113.27
Profitability
EBIT-%98.5 %97.1 %97.8 %96.9 %95.2 %
ROA36.6 %19.1 %17.9 %22.3 %15.0 %
ROE37.1 %12.1 %18.1 %21.8 %14.8 %
ROI39.2 %20.0 %18.6 %23.5 %16.9 %
Economic value added (EVA)2 560.111 989.171 870.541 257.311 065.64
Solvency
Equity ratio93.6 %96.5 %96.2 %92.4 %82.4 %
Gearing1.3 %2.9 %
Relative net indebtedness %20.1 %-74.4 %-164.6 %30.8 %48.9 %
Liquidity
Quick ratio191.5317.6600.57.01.2
Current ratio191.5317.6600.57.01.2
Cash and cash equivalents225.192 281.215 088.15455.772 600.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %28.9 %128.5 %215.2 %50.6 %35.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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