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 -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 63.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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 3.6 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 | -9.94 | -10.44 | -10.49 | -8.96 | -9.44 |
EBIT | -9.94 | -10.44 | -10.49 | -8.96 | -9.44 |
Net earnings | -17.05 | 41.95 | -59.00 | 28.24 | 63.82 |
Shareholders equity total | 346.70 | 388.65 | 329.65 | 357.90 | 421.71 |
Balance sheet total (assets) | 488.76 | 536.13 | 481.90 | 515.88 | 585.67 |
Net debt | - 482.64 | - 524.47 | - 467.85 | - 507.64 | - 577.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 9.3 % | 2.8 % | 6.8 % | 13.0 % |
ROE | -4.8 % | 11.4 % | -16.4 % | 8.2 % | 16.4 % |
ROI | 2.4 % | 12.9 % | 3.9 % | 9.9 % | 18.3 % |
Economic value added (EVA) | -1.26 | -3.61 | -3.66 | -2.01 | -1.92 |
Solvency | |||||
Equity ratio | 70.9 % | 72.5 % | 68.4 % | 69.4 % | 72.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.6 | 3.2 | 3.3 | 3.6 |
Current ratio | 3.4 | 3.6 | 3.2 | 3.3 | 3.6 |
Cash and cash equivalents | 482.64 | 524.47 | 467.85 | 507.64 | 577.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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