EDDY MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27283683
Industriparken 16, 6880 Tarm
laura@eddy.dk
tel: 22109972

Company information

Official name
EDDY MORTENSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About EDDY MORTENSEN HOLDING ApS

EDDY MORTENSEN HOLDING ApS (CVR number: 27283683) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 1335.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDDY MORTENSEN HOLDING ApS's liquidity measured by quick ratio was 162.2 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-6.75-6.88-7.00- 114.00-9.75
EBIT- 360.96-6.881 889.99- 114.00-9.75
Net earnings3 569.922 756.544 190.97- 624.001 335.83
Shareholders equity total22 033.9724 569.3128 534.2820 081.0021 417.46
Balance sheet total (assets)22 291.2924 776.0130 490.3120 158.0021 550.32
Net debt-11 909.75-15 764.65-20 420.65-18 878.00-20 259.01
Profitability
EBIT-%
ROA17.3 %12.6 %17.1 %4.4 %7.0 %
ROE17.5 %11.8 %15.8 %-2.6 %6.4 %
ROI17.4 %12.6 %17.5 %4.5 %7.0 %
Economic value added (EVA)-45.34240.491 714.38248.23- 447.74
Solvency
Equity ratio98.8 %99.2 %93.6 %99.6 %99.4 %
Gearing1.1 %3.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio50.980.711.3261.8162.2
Current ratio50.980.711.3261.8162.2
Cash and cash equivalents12 160.0715 764.6521 377.2818 948.0020 259.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBBA

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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