M Mortensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M Mortensen Holding ApS
M Mortensen Holding ApS (CVR number: 40001689) is a company from VIBORG. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 225.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Mortensen Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -3.13 | -3.13 | ||
EBIT | -5.00 | -3.13 | -3.13 | ||
Net earnings | 1.59 | -95.91 | 177.28 | 170.20 | 225.24 |
Shareholders equity total | 52.59 | 482.99 | 660.26 | 830.46 | 1 055.70 |
Balance sheet total (assets) | 53.04 | 609.90 | 792.21 | 965.58 | 1 232.83 |
Net debt | 0.00 | 60.97 | 61.99 | 65.13 | 84.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | -28.8 % | 25.3 % | 19.4 % | 21.3 % |
ROE | 3.0 % | -35.8 % | 31.0 % | 22.8 % | 23.9 % |
ROI | 3.9 % | -31.9 % | 27.9 % | 21.0 % | 23.0 % |
Economic value added (EVA) | -2.64 | 20.31 | 31.40 | 40.50 | |
Solvency | |||||
Equity ratio | 99.2 % | 79.2 % | 83.3 % | 86.0 % | 85.6 % |
Gearing | 0.0 % | 13.0 % | 9.7 % | 8.1 % | 8.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 0.0 | 0.0 | 0.1 | 0.5 |
Current ratio | 4.5 | 0.0 | 0.0 | 0.1 | 0.5 |
Cash and cash equivalents | 2.03 | 2.01 | 2.00 | 2.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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