ASTONO-MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASTONO-MORTENSEN HOLDING ApS
ASTONO-MORTENSEN HOLDING ApS (CVR number: 27526071) is a company from ODENSE. The company recorded a gross profit of -21.3 kDKK in 2024. The operating profit was -78.1 kDKK, while net earnings were 2126.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASTONO-MORTENSEN HOLDING ApS's liquidity measured by quick ratio was 137.8 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 | 21.06 | -10.39 | 23.83 | 23.79 | -21.32 |
EBIT | -4.18 | -37.12 | -2.90 | -2.93 | -78.05 |
Net earnings | 400.26 | 433.33 | 109.97 | 413.62 | 2 126.94 |
Shareholders equity total | 4 124.18 | 4 444.51 | 4 440.09 | 4 735.90 | 6 412.84 |
Balance sheet total (assets) | 4 173.95 | 4 491.09 | 4 473.29 | 4 796.94 | 6 450.77 |
Net debt | -1 341.59 | -1 523.77 | -1 262.70 | -1 676.95 | -3 671.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 11.6 % | 9.1 % | 10.2 % | 39.1 % |
ROE | 10.1 % | 10.1 % | 2.5 % | 9.0 % | 38.2 % |
ROI | 11.2 % | 11.7 % | 9.2 % | 10.3 % | 39.4 % |
Economic value added (EVA) | -86.59 | - 139.98 | - 124.37 | - 137.02 | - 184.89 |
Solvency | |||||
Equity ratio | 98.8 % | 99.0 % | 99.3 % | 98.7 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 49.8 | 61.5 | 86.5 | 53.0 | 137.8 |
Current ratio | 49.8 | 61.5 | 86.5 | 53.0 | 137.8 |
Cash and cash equivalents | 1 341.59 | 1 523.77 | 1 262.70 | 1 676.95 | 3 671.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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