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JAN MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26626277
Strandgårdsparken 200, 5600 Faaborg
tel: 62612102
Free credit report Annual report

Company information

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

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 0.9 mDKK in 2024, demonstrating a decline of -23.9 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0.9 mDKK), while net earnings were 1197 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 8 %, 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. JAN MORTENSEN HOLDING ApS's liquidity measured by quick ratio was 1311.8 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
2020
2021
2022
2023
2024
Volume
Net sales2 000.001 500.00837.501 150.00875.00
Gross profit2 000.001 500.00837.501 150.00875.00
EBIT1 988.471 487.99825.241 138.22861.89
Net earnings2 628.86834.481 068.392 064.421 196.98
Shareholders equity total11 148.6411 795.1112 672.8114 540.9215 534.58
Balance sheet total (assets)11 260.2411 807.3912 683.8114 687.3915 627.94
Net debt-8 713.80-9 109.61-10 050.24-12 176.39-13 117.94
Profitability
EBIT-%99.4 %99.2 %98.5 %99.0 %98.5 %
ROA28.1 %13.0 %9.3 %17.0 %8.5 %
ROE26.5 %7.3 %8.7 %15.2 %8.0 %
ROI28.3 %13.0 %9.3 %17.1 %8.6 %
Economic value added (EVA)1 425.271 359.61185.11375.0070.09
Solvency
Equity ratio99.0 %99.9 %99.9 %99.0 %99.4 %
Gearing
Relative net indebtedness %-430.1 %-606.5 %-1198.7 %-1046.1 %-1488.5 %
Liquidity
Quick ratio78.4757.4924.71 096.81 311.8
Current ratio78.4757.4924.71 096.81 311.8
Cash and cash equivalents8 713.809 109.6110 050.2412 176.3913 117.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.4 %34.0 %45.3 %17.7 %25.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.51%
Rating: 53/100
-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

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