Mortensgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39292114
Ellehammersvej 33, Taulov 7000 Fredericia
dennis@mortensgaard.com
tel: 31514171
https://mortensgaard.com

Credit rating

Company information

Official name
Mortensgaard Holding ApS
Established
2018
Domicile
Taulov
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Mortensgaard Holding ApS

Mortensgaard Holding ApS (CVR number: 39292114) is a company from FREDERICIA. The company recorded a gross profit of -43.9 kDKK in 2023. The operating profit was -43.9 kDKK, while net earnings were 154.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mortensgaard Holding ApS's liquidity measured by quick ratio was 65.6 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
20192020202120222023
Volume
Net sales
Gross profit-0.58-1.42-1.40-1.93-43.93
EBIT-0.58-1.42-1.40-1.93-43.93
Net earnings-0.5827.551 027.91722.53154.91
Shareholders equity total48.71904.251 932.162 597.691 384.80
Balance sheet total (assets)189.511 035.712 074.043 141.841 404.97
Net debt-1.32129.89121.50-1 535.78- 907.87
Profitability
EBIT-%
ROA-0.5 %4.6 %71.4 %29.7 %12.2 %
ROE-1.2 %5.8 %72.5 %31.9 %7.8 %
ROI-1.2 %5.2 %71.8 %33.2 %13.9 %
Economic value added (EVA)-0.58-2.470.1459.71-32.27
Solvency
Equity ratio25.7 %87.3 %93.2 %82.7 %98.6 %
Gearing14.5 %6.5 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.2239.14.04.065.6
Current ratio1.2239.14.04.065.6
Cash and cash equivalents1.320.914.511 541.19913.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAABBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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