Lars-Mortensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39176904
Ulstedvej 10, 9330 Dronninglund
larsmortensen@os.dk
Free credit report Annual report

Company information

Official name
Lars-Mortensen Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings560.08822.40187.40816.38807.87
Shareholders equity total3 064.413 773.813 461.204 158.884 844.75
Balance sheet total (assets)3 228.024 083.363 532.904 388.334 891.98
Net debt-1 542.15-2 511.40-2 263.90-2 723.82-3 159.29
Profitability
EBIT-%
ROA19.1 %24.1 %11.9 %21.9 %19.2 %
ROE19.7 %24.1 %5.2 %21.4 %17.9 %
ROI20.3 %25.8 %12.5 %22.7 %19.8 %
Economic value added (EVA)-12.51-52.20-34.74-40.70-46.59
Solvency
Equity ratio94.9 %92.4 %98.0 %94.8 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.710.841.515.889.0
Current ratio15.710.841.515.889.0
Cash and cash equivalents1 542.152 511.402 263.902 723.823 159.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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