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

CVR number: 39233568
Færgevej 26, 3600 Frederikssund
tel: 29667910
Free credit report Annual report

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 -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were 167.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.9 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K.Mortensen Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-6.25-6.25-6.50-7.65-0.13
EBIT-6.25- 292.01149.94121.67-0.13
Net earnings-41.14- 299.87135.20403.46167.17
Shareholders equity total167.53- 245.33- 110.14293.32438.70
Balance sheet total (assets)314.6130.7828.08501.01706.78
Net debt-14.56-0.74123.70127.19121.33
Profitability
EBIT-%
ROA-9.6 %-99.0 %75.3 %127.7 %61.9 %
ROE-16.9 %-302.4 %459.3 %251.1 %45.7 %
ROI-16.2 %-348.9 %252.1 %147.3 %74.5 %
Economic value added (EVA)-22.48- 300.39162.35123.54-21.77
Solvency
Equity ratio53.3 %-88.9 %-79.7 %58.5 %62.1 %
Gearing-112.3 %46.8 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.10.21.11.0
Current ratio2.00.10.21.11.0
Cash and cash equivalents14.560.7410.1012.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:61.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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