JAN MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26626277
Strandgårdsparken 200, 5600 Faaborg
tel: 62612102

Credit rating

Company information

Official name
JAN MORTENSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JAN MORTENSEN HOLDING ApS

JAN MORTENSEN HOLDING ApS (CVR number: 26626277) is a company from FAABORG-MIDTFYN. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 37.3 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 1.1 mDKK), while net earnings were 2064.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN MORTENSEN HOLDING ApS's liquidity measured by quick ratio was 1096.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 000.001 500.00837.501 150.00
Gross profit2 000.001 500.00837.501 150.00
EBIT-24.831 988.471 487.99825.241 138.22
Net earnings- 290.182 628.86834.481 068.392 064.42
Shareholders equity total8 704.7811 148.6411 795.1112 672.8114 540.92
Balance sheet total (assets)8 716.4111 260.2411 807.3912 683.8114 687.39
Net debt-6 092.42-8 713.80-9 109.61-10 050.24-12 176.39
Profitability
EBIT-%99.4 %99.2 %98.5 %99.0 %
ROA2.2 %28.1 %13.0 %9.3 %17.0 %
ROE-3.3 %26.5 %7.3 %8.7 %15.2 %
ROI2.2 %28.3 %13.0 %9.3 %17.1 %
Economic value added (EVA)-22.261 857.561 923.61768.991 006.15
Solvency
Equity ratio99.9 %99.0 %99.9 %99.9 %99.0 %
Gearing0.0 %
Relative net indebtedness %-430.1 %-606.5 %-1198.7 %-1046.1 %
Liquidity
Quick ratio533.378.4757.4924.71 096.8
Current ratio533.378.4757.4924.71 096.8
Cash and cash equivalents6 092.568 713.809 109.6110 050.2412 176.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.4 %34.0 %45.3 %17.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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