S. MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33884648
Østergade 25, 7600 Struer
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Company information

Official name
S. MORTENSEN HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About S. MORTENSEN HOLDING ApS

S. MORTENSEN HOLDING ApS (CVR number: 33884648) is a company from STRUER. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -189.3 kDKK, while net earnings were 213.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. MORTENSEN HOLDING ApS's liquidity measured by quick ratio was 9.3 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-8.75-8.78-8.75-8.75-9.36
EBIT-8.75-8.78-8.75-8.75- 189.26
Net earnings517.64685.35436.80-4.58213.53
Shareholders equity total8 590.789 163.139 485.538 080.957 194.48
Balance sheet total (assets)8 761.099 578.069 494.538 431.327 749.67
Net debt-2 264.23-2 702.61-2 540.99-5 183.08-4 561.07
Profitability
EBIT-%
ROA6.6 %8.7 %7.8 %1.0 %4.1 %
ROE6.2 %7.7 %4.7 %-0.1 %2.8 %
ROI6.6 %8.7 %7.8 %1.0 %4.1 %
Economic value added (EVA)- 418.02- 446.64- 487.19- 483.48- 579.45
Solvency
Equity ratio98.1 %95.7 %99.9 %95.8 %92.8 %
Gearing1.9 %4.3 %4.2 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.67.5300.616.09.3
Current ratio15.67.5300.616.09.3
Cash and cash equivalents2 425.543 098.892 540.995 524.455 073.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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