Gunnar Mortensen Holding A/S — Credit Rating and Financial Key Figures

CVR number: 34088152
Havnevej 23, 7800 Skive

Company information

Official name
Gunnar Mortensen Holding A/S
Personnel
2 persons
Established
2011
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings6 135.209 072.1323 477.81-7 989.6817 080.33
Shareholders equity total111 255.95119 928.08143 005.89134 616.21151 296.54
Balance sheet total (assets)114 662.78124 411.15147 320.64135 639.18153 000.99
Net debt-76 815.88-75 501.74-87 193.57-76 203.31-93 973.43
Profitability
EBIT-%
ROA8.2 %9.5 %21.5 %0.1 %14.5 %
ROE5.7 %7.8 %17.9 %-5.8 %11.9 %
ROI8.2 %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 ratio97.0 %96.4 %97.1 %99.2 %98.9 %
Gearing2.1 %1.6 %1.1 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio23.517.520.979.158.5
Current ratio23.517.520.979.158.5
Cash and cash equivalents79 177.1777 470.6988 814.6977 054.2794 507.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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