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B. MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B. MORTENSEN HOLDING ApS
B. MORTENSEN HOLDING ApS (CVR number: 32350216) is a company from GULDBORGSUND. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. B. MORTENSEN HOLDING ApS's liquidity measured by quick ratio was 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.44 | -10.49 | -8.96 | -9.44 | -11.09 |
| EBIT | -10.44 | -10.49 | -8.96 | -9.44 | -11.09 |
| Net earnings | 41.95 | -59.00 | 28.24 | 63.82 | -3.91 |
| Shareholders equity total | 388.65 | 329.65 | 357.90 | 421.71 | 295.80 |
| Balance sheet total (assets) | 536.13 | 481.90 | 515.88 | 585.67 | 465.97 |
| Net debt | - 524.47 | - 467.85 | - 507.64 | - 577.88 | - 458.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.3 % | 2.8 % | 6.8 % | 13.0 % | 3.6 % |
| ROE | 11.4 % | -16.4 % | 8.2 % | 16.4 % | -1.1 % |
| ROI | 12.9 % | 3.9 % | 9.9 % | 18.3 % | 5.3 % |
| Economic value added (EVA) | -27.87 | -30.02 | -25.52 | -27.43 | -32.28 |
| Solvency | |||||
| Equity ratio | 72.5 % | 68.4 % | 69.4 % | 72.0 % | 63.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 3.2 | 3.3 | 3.6 | 2.7 |
| Current ratio | 3.6 | 3.2 | 3.3 | 3.6 | 2.7 |
| Cash and cash equivalents | 524.47 | 467.85 | 507.64 | 577.88 | 458.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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