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

CVR number: 34088152
Havnevej 23, 7800 Skive
Free credit report Annual report

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 -339.8 kDKK in 2024. The operating profit was -1682.4 kDKK, while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 29.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 333.49- 228.34- 239.48- 296.21- 339.81
EBIT-1 410.79-1 271.06-1 334.04-1 635.15-1 682.39
Net earnings9 072.1323 477.81-7 989.6817 080.3317 043.72
Shareholders equity total119 928.08143 005.89134 616.21151 296.54167 540.27
Balance sheet total (assets)124 411.15147 320.64135 639.18153 000.99171 390.17
Net debt-75 501.74-87 193.57-76 203.31-93 973.43- 109 087.13
Profitability
EBIT-%
ROA9.5 %21.5 %0.1 %14.5 %13.2 %
ROE7.8 %17.9 %-5.8 %11.9 %10.7 %
ROI9.7 %22.0 %0.1 %14.6 %13.4 %
Economic value added (EVA)-6 812.38-7 125.40-8 313.29-8 054.51-8 940.42
Solvency
Equity ratio96.4 %97.1 %99.2 %98.9 %97.8 %
Gearing1.6 %1.1 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.520.979.158.529.1
Current ratio17.520.979.158.529.1
Cash and cash equivalents77 470.6988 814.6977 054.2794 507.78109 087.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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