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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 9 072.13 | 23 477.81 | -7 989.68 | 17 080.33 | 17 043.72 |
Shareholders equity total | 119 928.08 | 143 005.89 | 134 616.21 | 151 296.54 | 167 540.27 |
Balance sheet total (assets) | 124 411.15 | 147 320.64 | 135 639.18 | 153 000.99 | 171 390.17 |
Net debt | -75 501.74 | -87 193.57 | -76 203.31 | -93 973.43 | - 109 087.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 21.5 % | 0.1 % | 14.5 % | 13.2 % |
ROE | 7.8 % | 17.9 % | -5.8 % | 11.9 % | 10.7 % |
ROI | 9.7 % | 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 ratio | 96.4 % | 97.1 % | 99.2 % | 98.9 % | 97.8 % |
Gearing | 1.6 % | 1.1 % | 0.6 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.5 | 20.9 | 79.1 | 58.5 | 29.1 |
Current ratio | 17.5 | 20.9 | 79.1 | 58.5 | 29.1 |
Cash and cash equivalents | 77 470.69 | 88 814.69 | 77 054.27 | 94 507.78 | 109 087.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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