P MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 982.04 | 3 827.36 | 4 440.36 | -3 479.19 | 3 842.93 |
Shareholders equity total | 23 900.61 | 27 617.37 | 31 944.73 | 28 351.14 | 31 076.27 |
Balance sheet total (assets) | 24 043.52 | 27 689.41 | 32 957.94 | 28 799.22 | 32 092.42 |
Net debt | -55.33 | -19.51 | 39.25 | 115.17 | -23.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 14.9 % | 14.8 % | -10.9 % | 12.9 % |
ROE | 8.6 % | 14.9 % | 14.9 % | -11.5 % | 12.9 % |
ROI | 8.8 % | 15.0 % | 15.0 % | -11.0 % | 13.0 % |
Economic value added (EVA) | 241.95 | 337.19 | 423.50 | 460.45 | 58.72 |
Solvency | |||||
Equity ratio | 99.4 % | 99.7 % | 96.9 % | 98.4 % | 96.8 % |
Gearing | 0.1 % | 0.2 % | 0.2 % | 0.4 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.5 | 81.5 | 12.4 | 44.2 | 13.7 |
Current ratio | 34.5 | 81.5 | 12.4 | 44.2 | 13.7 |
Cash and cash equivalents | 87.98 | 82.04 | 25.83 | 12.37 | 246.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | BBB | AA |
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