TOM MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17758500
Gøgevang 100, 2970 Hørsholm
tel: 45861371

Credit rating

Company information

Official name
TOM MORTENSEN HOLDING ApS
Established
1994
Company form
Private limited company
Industry

About TOM MORTENSEN HOLDING ApS

TOM MORTENSEN HOLDING ApS (CVR number: 17758500) is a company from HØRSHOLM. The company recorded a gross profit of -85.6 kDKK in 2024. The operating profit was -85.6 kDKK, while net earnings were 326.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOM MORTENSEN HOLDING ApS's liquidity measured by quick ratio was 377.8 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-80.22-94.13-84.61-84.69-85.56
EBIT-80.22-94.13-84.61-84.69-85.56
Net earnings1 315.281 634.50-1 094.11733.51326.71
Shareholders equity total11 273.9512 840.4511 638.3412 262.6012 484.31
Balance sheet total (assets)11 633.9413 252.6311 665.9712 290.2312 517.44
Net debt-11 633.94-13 252.63-11 270.45-12 169.60-12 376.32
Profitability
EBIT-%
ROA16.8 %17.1 %2.1 %7.9 %3.7 %
ROE12.3 %13.6 %-8.9 %6.1 %2.6 %
ROI17.2 %17.6 %2.1 %7.9 %3.7 %
Economic value added (EVA)- 567.01- 639.55- 712.22- 650.97- 682.12
Solvency
Equity ratio96.9 %96.9 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.332.2422.2444.8377.8
Current ratio32.332.2422.2444.8377.8
Cash and cash equivalents11 633.9413 252.6311 270.4512 169.6012 376.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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