B. MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32350216
Søparken 28, 4990 Sakskøbing

Credit rating

Company information

Official name
B. MORTENSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-17.0541.95-59.0028.2463.82
Shareholders equity total346.70388.65329.65357.90421.71
Balance sheet total (assets)488.76536.13481.90515.88585.67
Net debt- 482.64- 524.47- 467.85- 507.64- 577.88
Profitability
EBIT-%
ROA1.6 %9.3 %2.8 %6.8 %13.0 %
ROE-4.8 %11.4 %-16.4 %8.2 %16.4 %
ROI2.4 %12.9 %3.9 %9.9 %18.3 %
Economic value added (EVA)-1.26-3.61-3.66-2.01-1.92
Solvency
Equity ratio70.9 %72.5 %68.4 %69.4 %72.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.63.23.33.6
Current ratio3.43.63.23.33.6
Cash and cash equivalents482.64524.47467.85507.64577.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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