OLE MORTENSEN HANDELS- OG INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 26091721
Egevej 74, Vemmedrup 4632 Bjæverskov
per.mortensen@omhandel.dk
tel: 43902273

Credit rating

Company information

Official name
OLE MORTENSEN HANDELS- OG INGENIØRFIRMA ApS
Personnel
2 persons
Established
2001
Domicile
Vemmedrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About OLE MORTENSEN HANDELS- OG INGENIØRFIRMA ApS

OLE MORTENSEN HANDELS- OG INGENIØRFIRMA ApS (CVR number: 26091721) is a company from KØGE. The company recorded a gross profit of 1416.2 kDKK in 2024. The operating profit was 555.1 kDKK, while net earnings were 454.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE MORTENSEN HANDELS- OG INGENIØRFIRMA ApS's liquidity measured by quick ratio was 5.2 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 profit1 074.691 209.471 318.811 127.881 416.18
EBIT325.58454.10476.93396.06555.07
Net earnings277.39453.47272.15371.29454.12
Shareholders equity total1 429.381 769.841 927.592 181.082 513.20
Balance sheet total (assets)1 771.892 059.842 081.442 344.502 690.79
Net debt- 235.29-89.15- 588.03- 294.14- 466.40
Profitability
EBIT-%
ROA22.4 %30.7 %24.1 %22.0 %26.7 %
ROE20.6 %28.3 %14.7 %18.1 %19.3 %
ROI26.8 %36.8 %27.0 %23.7 %28.6 %
Economic value added (EVA)206.08292.44281.52235.58282.89
Solvency
Equity ratio80.7 %85.9 %92.6 %93.0 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.67.94.25.2
Current ratio2.63.67.94.25.2
Cash and cash equivalents235.2989.15588.03294.14466.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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