HENRIK PAGH MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26454220
Liljekonvallen 20, Mejrup 7500 Holstebro
tel: 97412980
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Company information

Official name
HENRIK PAGH MORTENSEN HOLDING ApS
Personnel
1 person
Established
2002
Domicile
Mejrup
Company form
Private limited company
Industry

About HENRIK PAGH MORTENSEN HOLDING ApS

HENRIK PAGH MORTENSEN HOLDING ApS (CVR number: 26454220) is a company from HOLSTEBRO. The company recorded a gross profit of -113.9 kDKK in 2024. The operating profit was -233.9 kDKK, while net earnings were -1043.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK PAGH MORTENSEN HOLDING ApS's liquidity measured by quick ratio was 235.5 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-78.62-88.48-91.38- 109.38- 113.88
EBIT- 178.62- 188.48- 191.38- 209.38- 233.88
Net earnings3 995.742 606.78336.44939.13-1 043.18
Shareholders equity total20 045.6222 152.4021 988.8522 427.9820 184.80
Balance sheet total (assets)20 448.4022 310.9022 054.3222 881.0920 262.84
Net debt-12 422.49-17 055.67-18 550.35-19 843.71-16 830.15
Profitability
EBIT-%
ROA23.7 %19.1 %3.6 %9.1 %0.5 %
ROE21.8 %12.4 %1.5 %4.2 %-4.9 %
ROI24.0 %19.3 %3.6 %9.2 %0.5 %
Economic value added (EVA)- 978.69-1 127.82-1 251.60-1 242.80-1 361.70
Solvency
Equity ratio98.0 %99.3 %99.7 %98.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.8117.3300.846.5235.5
Current ratio30.8117.3300.846.5235.5
Cash and cash equivalents12 422.4917 055.6718 550.3519 843.7116 830.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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