Lars-Mortensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lars-Mortensen Holding ApS
Lars-Mortensen Holding ApS (CVR number: 39176904) is a company from Brønderslev. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 807.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars-Mortensen Holding ApS's liquidity measured by quick ratio was 89 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.29 | -10.83 | -10.25 | -11.08 | -16.80 |
EBIT | -8.29 | -10.83 | -10.25 | -11.08 | -16.80 |
Net earnings | 560.08 | 822.40 | 187.40 | 816.38 | 807.87 |
Shareholders equity total | 3 064.41 | 3 773.81 | 3 461.20 | 4 158.88 | 4 844.75 |
Balance sheet total (assets) | 3 228.02 | 4 083.36 | 3 532.90 | 4 388.33 | 4 891.98 |
Net debt | -1 542.15 | -2 511.40 | -2 263.90 | -2 723.82 | -3 159.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.1 % | 24.1 % | 11.9 % | 21.9 % | 19.2 % |
ROE | 19.7 % | 24.1 % | 5.2 % | 21.4 % | 17.9 % |
ROI | 20.3 % | 25.8 % | 12.5 % | 22.7 % | 19.8 % |
Economic value added (EVA) | -12.51 | -52.20 | -34.74 | -40.70 | -46.59 |
Solvency | |||||
Equity ratio | 94.9 % | 92.4 % | 98.0 % | 94.8 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.7 | 10.8 | 41.5 | 15.8 | 89.0 |
Current ratio | 15.7 | 10.8 | 41.5 | 15.8 | 89.0 |
Cash and cash equivalents | 1 542.15 | 2 511.40 | 2 263.90 | 2 723.82 | 3 159.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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