P MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30707478
Lundsager 3, 5750 Ringe
info@smede-blik.dk

Company information

Official name
P MORTENSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About P MORTENSEN HOLDING ApS

P MORTENSEN HOLDING ApS (CVR number: 30707478) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -31.1 kDKK in 2023. The operating profit was -31.1 kDKK, while net earnings were 3842.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P MORTENSEN HOLDING ApS's liquidity measured by quick ratio was 13.7 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-11.50-14.20-13.13-14.06-31.07
EBIT-11.50-14.20-13.13-14.06-31.07
Net earnings1 982.043 827.364 440.36-3 479.193 842.93
Shareholders equity total23 900.6127 617.3731 944.7328 351.1431 076.27
Balance sheet total (assets)24 043.5227 689.4132 957.9428 799.2232 092.42
Net debt-55.33-19.5139.25115.17-23.39
Profitability
EBIT-%
ROA8.7 %14.9 %14.8 %-10.9 %12.9 %
ROE8.6 %14.9 %14.9 %-11.5 %12.9 %
ROI8.8 %15.0 %15.0 %-11.0 %13.0 %
Economic value added (EVA)241.95337.19423.50460.4558.72
Solvency
Equity ratio99.4 %99.7 %96.9 %98.4 %96.8 %
Gearing0.1 %0.2 %0.2 %0.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio34.581.512.444.213.7
Current ratio34.581.512.444.213.7
Cash and cash equivalents87.9882.0425.8312.37246.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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