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MORTENSEN HOLDING JUELSMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 33769725
Bjørnsknudevej 43, 7130 Juelsminde
Free credit report Annual report

Company information

Official name
MORTENSEN HOLDING JUELSMINDE ApS
Established
2011
Company form
Private limited company
Industry

About MORTENSEN HOLDING JUELSMINDE ApS

MORTENSEN HOLDING JUELSMINDE ApS (CVR number: 33769725) is a company from HEDENSTED. The company recorded a gross profit of -14.4 kDKK in 2025. The operating profit was -14.4 kDKK, while net earnings were -129.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTENSEN HOLDING JUELSMINDE ApS's liquidity measured by quick ratio was 396.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.36-11.36-11.29-12.19-14.36
EBIT-14.36-11.36-11.29-12.19-14.36
Net earnings268.12- 248.06159.7078.62- 129.89
Shareholders equity total2 744.972 496.912 538.822 617.432 487.54
Balance sheet total (assets)2 824.422 501.912 543.822 662.392 492.54
Net debt-2 184.12-2 051.55-2 116.18-2 508.86-1 851.98
Profitability
EBIT-%
ROA13.3 %0.7 %6.5 %4.6 %0.2 %
ROE10.3 %-9.5 %6.3 %3.0 %-5.1 %
ROI13.5 %0.7 %6.6 %4.7 %0.2 %
Economic value added (EVA)- 135.57- 149.30- 136.79- 137.11- 142.73
Solvency
Equity ratio97.2 %99.8 %99.8 %98.3 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.1423.4431.859.0396.5
Current ratio29.1423.4431.859.0396.5
Cash and cash equivalents2 184.122 051.552 116.182 508.861 851.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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