ASTONO-MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27526071
Møllervænget 5, 5230 Odense M
tel: 66125512

Company information

Official name
ASTONO-MORTENSEN HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21.06-10.3923.8323.79-21.32
EBIT-4.18-37.12-2.90-2.93-78.05
Net earnings400.26433.33109.97413.622 126.94
Shareholders equity total4 124.184 444.514 440.094 735.906 412.84
Balance sheet total (assets)4 173.954 491.094 473.294 796.946 450.77
Net debt-1 341.59-1 523.77-1 262.70-1 676.95-3 671.98
Profitability
EBIT-%
ROA11.0 %11.6 %9.1 %10.2 %39.1 %
ROE10.1 %10.1 %2.5 %9.0 %38.2 %
ROI11.2 %11.7 %9.2 %10.3 %39.4 %
Economic value added (EVA)-86.59- 139.98- 124.37- 137.02- 184.89
Solvency
Equity ratio98.8 %99.0 %99.3 %98.7 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.861.586.553.0137.8
Current ratio49.861.586.553.0137.8
Cash and cash equivalents1 341.591 523.771 262.701 676.953 671.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.