MORTENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26649862
Snavevej 13, Snave 5683 Haarby

Company information

Official name
MORTENS HOLDING ApS
Established
2002
Domicile
Snave
Company form
Private limited company
Industry

About MORTENS HOLDING ApS

MORTENS HOLDING ApS (CVR number: 26649862) is a company from ASSENS. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 1436.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTENS HOLDING ApS's liquidity measured by quick ratio was 7.8 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-3.45-4.10-4.73-27.44-6.06
EBIT-3.45-4.10-4.73-27.44-6.06
Net earnings391.083 023.10463.291 890.551 436.14
Shareholders equity total1 921.524 834.024 797.316 267.947 586.28
Balance sheet total (assets)2 081.245 393.775 092.106 590.107 607.06
Net debt156.5157.18142.55313.998.60
Profitability
EBIT-%
ROA20.3 %80.9 %9.2 %32.5 %20.2 %
ROE22.7 %89.5 %9.6 %34.2 %20.7 %
ROI20.3 %86.1 %9.8 %32.9 %20.2 %
Economic value added (EVA)48.6168.64191.37185.41290.71
Solvency
Equity ratio92.3 %89.6 %94.2 %95.1 %99.7 %
Gearing8.1 %2.2 %3.2 %5.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.00.37.8
Current ratio1.21.11.00.37.8
Cash and cash equivalents0.0850.158.933.182.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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