Gunnar Mortensen Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gunnar Mortensen Holding A/S
Gunnar Mortensen Holding A/S (CVR number: 34088152) is a company from SKIVE. The company recorded a gross profit of -296.2 kDKK in 2023. The operating profit was -1635.2 kDKK, while net earnings were 17.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gunnar Mortensen Holding A/S's liquidity measured by quick ratio was 58.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 122.14 | - 333.49 | - 228.34 | - 239.48 | - 296.21 |
EBIT | -1 174.12 | -1 410.79 | -1 271.06 | -1 334.04 | -1 635.15 |
Net earnings | 6 135.20 | 9 072.13 | 23 477.81 | -7 989.68 | 17 080.33 |
Shareholders equity total | 111 255.95 | 119 928.08 | 143 005.89 | 134 616.21 | 151 296.54 |
Balance sheet total (assets) | 114 662.78 | 124 411.15 | 147 320.64 | 135 639.18 | 153 000.99 |
Net debt | -76 815.88 | -75 501.74 | -87 193.57 | -76 203.31 | -93 973.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 9.5 % | 21.5 % | 0.1 % | 14.5 % |
ROE | 5.7 % | 7.8 % | 17.9 % | -5.8 % | 11.9 % |
ROI | 8.2 % | 9.7 % | 22.0 % | 0.1 % | 14.6 % |
Economic value added (EVA) | -1 327.72 | -1 616.09 | -1 976.85 | -2 455.14 | -2 747.46 |
Solvency | |||||
Equity ratio | 97.0 % | 96.4 % | 97.1 % | 99.2 % | 98.9 % |
Gearing | 2.1 % | 1.6 % | 1.1 % | 0.6 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.5 | 17.5 | 20.9 | 79.1 | 58.5 |
Current ratio | 23.5 | 17.5 | 20.9 | 79.1 | 58.5 |
Cash and cash equivalents | 79 177.17 | 77 470.69 | 88 814.69 | 77 054.27 | 94 507.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AA | A | AA |
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