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HUGO MORTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15868074
Nørregade 70, 8660 Skanderborg
tel: 22633127

Company information

Official name
HUGO MORTENSEN ApS
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry

About HUGO MORTENSEN ApS

HUGO MORTENSEN ApS (CVR number: 15868074) is a company from SKANDERBORG. The company recorded a gross profit of 757.3 kDKK in 2025. The operating profit was 115.8 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HUGO MORTENSEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit686.29663.33646.80590.64757.25
EBIT274.6219.9334.97-30.55115.75
Net earnings200.98-0.49-3.29-67.081.49
Shareholders equity total485.12484.63481.35414.26415.76
Balance sheet total (assets)2 970.222 991.922 842.742 814.382 294.15
Net debt1 981.861 525.341 497.932 184.92393.98
Profitability
EBIT-%
ROA9.4 %0.7 %1.2 %-1.1 %4.5 %
ROE52.3 %-0.1 %-0.7 %-15.0 %0.4 %
ROI11.2 %0.9 %1.7 %-1.3 %5.2 %
Economic value added (EVA)97.65- 104.76-67.14- 123.66-48.77
Solvency
Equity ratio16.3 %16.2 %16.9 %14.7 %18.1 %
Gearing411.5 %319.3 %312.8 %529.1 %342.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.6
Current ratio1.21.21.21.11.2
Cash and cash equivalents14.5222.097.536.831 029.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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