K.Mortensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39233568
Færgevej 26, 3600 Frederikssund
tel: 29667910
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Company information

Official name
K.Mortensen Holding ApS
Established
2018
Company form
Private limited company
Industry

About K.Mortensen Holding ApS

K.Mortensen Holding ApS (CVR number: 39233568) is a company from FREDERIKSSUND. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was 121.7 kDKK, while net earnings were 403.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.6 %, which can be considered excellent and Return on Equity (ROE) was 251.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K.Mortensen Holding ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.75-6.25-6.25-6.50-7.65
EBIT-8.75-6.25- 292.01149.94121.67
Net earnings133.06-41.14- 299.87135.20403.46
Shareholders equity total319.28167.53- 245.33- 110.14293.32
Balance sheet total (assets)512.29314.6130.7828.08517.01
Net debt- 181.32-14.56-0.74123.70127.19
Profitability
EBIT-%
ROA28.4 %-9.6 %-99.0 %75.3 %124.6 %
ROE43.4 %-16.9 %-302.4 %459.3 %251.1 %
ROI43.6 %-16.2 %-348.9 %252.1 %147.3 %
Economic value added (EVA)-2.97-1.01- 296.92162.39129.76
Solvency
Equity ratio62.3 %53.3 %-88.9 %-79.7 %56.7 %
Gearing1.2 %-112.3 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.00.10.21.6
Current ratio2.12.00.10.21.6
Cash and cash equivalents185.0714.560.7410.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:124.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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