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

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

Company information

Official name
HENRIK PAGH MORTENSEN HOLDING ApS
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 -109.4 kDKK in 2023. The operating profit was -209.4 kDKK, while net earnings were 939.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 46.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.24-78.62-88.48-91.38- 109.38
EBIT- 132.24- 178.62- 188.48- 191.38- 209.38
Net earnings1 260.243 995.742 606.78336.44939.13
Shareholders equity total16 549.8820 045.6222 152.4021 988.8522 427.98
Balance sheet total (assets)16 569.8820 448.4022 310.9022 054.3222 880.69
Net debt-9 645.98-12 422.49-17 055.67-18 550.35-19 843.71
Profitability
EBIT-%
ROA7.9 %23.7 %19.1 %3.6 %9.1 %
ROE7.8 %21.8 %12.4 %1.5 %4.2 %
ROI7.9 %24.0 %19.3 %3.6 %9.2 %
Economic value added (EVA)-69.67- 161.12-29.42- 145.39- 303.49
Solvency
Equity ratio99.9 %98.0 %99.3 %99.7 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio497.330.8117.3300.846.5
Current ratio497.330.8117.3300.846.5
Cash and cash equivalents9 645.9812 422.4917 055.6718 550.3519 843.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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