Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

P. MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29131325
Byvej 51 A, 3600 Frederikssund
Free credit report Annual report

Company information

Official name
P. MORTENSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About P. MORTENSEN HOLDING ApS

P. MORTENSEN HOLDING ApS (CVR number: 29131325) is a company from FREDERIKSSUND. The company recorded a gross profit of -17 kDKK in 2025. The operating profit was -17 kDKK, while net earnings were 57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. MORTENSEN HOLDING ApS's liquidity measured by quick ratio was 433.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.15-13.44-12.13-9.94-16.99
EBIT-8.15-13.44-12.13-9.94-16.99
Net earnings369.13- 555.93255.82287.4657.76
Shareholders equity total2 944.612 388.682 582.502 678.962 593.22
Balance sheet total (assets)3 053.952 406.342 588.502 741.122 611.45
Net debt-2 956.40-2 295.73-1 430.55-1 598.06-2 553.83
Profitability
EBIT-%
ROA13.8 %8.0 %10.3 %10.8 %5.6 %
ROE13.1 %-20.8 %10.3 %10.9 %2.2 %
ROI13.9 %8.0 %10.3 %10.8 %5.6 %
Economic value added (EVA)- 144.58- 165.74- 132.46- 139.71- 151.77
Solvency
Equity ratio96.4 %99.3 %99.8 %97.7 %99.3 %
Gearing2.9 %0.3 %2.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio27.9136.3431.444.1433.7
Current ratio27.9136.3431.444.1433.7
Cash and cash equivalents3 042.742 301.731 430.551 660.222 559.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.