P MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -57.8 kDKK in 2024. The operating profit was -57.8 kDKK, while net earnings were 2155.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 49.6 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-14.20-13.13-14.06-31.07-57.83
EBIT-14.20-13.13-14.06-31.07-57.83
Net earnings3 827.364 440.36-3 479.193 842.932 155.49
Shareholders equity total27 617.3731 944.7328 351.1431 076.2732 109.76
Balance sheet total (assets)27 689.4132 957.9428 799.2232 092.4232 737.87
Net debt-19.5139.25115.17-23.39384.08
Profitability
EBIT-%
ROA14.9 %14.8 %-10.9 %12.9 %7.7 %
ROE14.9 %14.9 %-11.5 %12.9 %6.8 %
ROI15.0 %15.0 %-11.0 %13.0 %7.8 %
Economic value added (EVA)-1 213.70-1 401.16-1 635.33-1 466.33-1 627.42
Solvency
Equity ratio99.7 %96.9 %98.4 %96.8 %98.1 %
Gearing0.2 %0.2 %0.4 %0.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio81.512.444.213.749.6
Current ratio81.512.444.213.749.6
Cash and cash equivalents82.0425.8312.37246.0814.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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