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

CVR number: 27526071
Møllervænget 5, 5230 Odense M
tel: 66125512
Free credit report Annual report

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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.