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

CVR number: 29131325
Byvej 51 A, 3600 Frederikssund

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 -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 287.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 44.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.44-8.15-13.44-12.13-9.94
EBIT-7.44-8.15-13.44-12.13-9.94
Net earnings-16.14369.13- 555.93255.82287.46
Shareholders equity total2 688.482 944.612 388.682 582.502 678.96
Balance sheet total (assets)2 732.413 053.952 406.342 588.502 741.12
Net debt-2 667.10-2 956.40-2 295.73-1 430.55-1 660.22
Profitability
EBIT-%
ROA2.5 %13.8 %8.0 %10.3 %10.8 %
ROE-0.6 %13.1 %-20.8 %10.3 %10.9 %
ROI2.5 %13.9 %8.0 %10.3 %10.9 %
Economic value added (EVA)-7.80-6.74-8.51-16.49-67.83
Solvency
Equity ratio98.4 %96.4 %99.3 %99.8 %97.7 %
Gearing1.4 %2.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio62.227.9136.3431.444.1
Current ratio62.227.9136.3431.444.1
Cash and cash equivalents2 705.043 042.742 301.731 430.551 660.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.