FLEMMING MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26747058
Solgårdsvej 5, 2942 Skodsborg
tel: 22871844

Credit rating

Company information

Official name
FLEMMING MORTENSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About FLEMMING MORTENSEN HOLDING ApS

FLEMMING MORTENSEN HOLDING ApS (CVR number: 26747058) is a company from RUDERSDAL. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 483.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.2 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING MORTENSEN HOLDING ApS's liquidity measured by quick ratio was 30 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-8.75-21.68-13.532.77-14.93
EBIT-8.75-21.68-13.532.77-14.93
Net earnings149.64-3.6626.0147.67483.41
Shareholders equity total828.30711.64623.25553.111 036.52
Balance sheet total (assets)835.30721.64633.25555.691 055.57
Net debt- 466.00- 511.89- 377.45- 287.67- 560.17
Profitability
EBIT-%
ROA18.4 %30.8 %6.6 %8.0 %61.2 %
ROE18.5 %-0.5 %3.9 %8.1 %60.8 %
ROI18.6 %31.1 %6.7 %8.1 %62.1 %
Economic value added (EVA)-48.41-63.31-49.29-28.55-42.18
Solvency
Equity ratio99.2 %98.6 %98.4 %99.5 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.051.638.3115.630.0
Current ratio67.051.638.3115.630.0
Cash and cash equivalents466.00511.89377.45287.67560.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:61.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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