K.Mortensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.75 | -6.25 | -6.25 | -6.50 | -7.65 |
EBIT | -8.75 | -6.25 | - 292.01 | 149.94 | 121.67 |
Net earnings | 133.06 | -41.14 | - 299.87 | 135.20 | 403.46 |
Shareholders equity total | 319.28 | 167.53 | - 245.33 | - 110.14 | 293.32 |
Balance sheet total (assets) | 512.29 | 314.61 | 30.78 | 28.08 | 517.01 |
Net debt | - 181.32 | -14.56 | -0.74 | 123.70 | 127.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.4 % | -9.6 % | -99.0 % | 75.3 % | 124.6 % |
ROE | 43.4 % | -16.9 % | -302.4 % | 459.3 % | 251.1 % |
ROI | 43.6 % | -16.2 % | -348.9 % | 252.1 % | 147.3 % |
Economic value added (EVA) | -2.97 | -1.01 | - 296.92 | 162.39 | 129.76 |
Solvency | |||||
Equity ratio | 62.3 % | 53.3 % | -88.9 % | -79.7 % | 56.7 % |
Gearing | 1.2 % | -112.3 % | 46.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.0 | 0.1 | 0.2 | 1.6 |
Current ratio | 2.1 | 2.0 | 0.1 | 0.2 | 1.6 |
Cash and cash equivalents | 185.07 | 14.56 | 0.74 | 10.10 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
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