M Mortensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40001689
Vindumvej 109, 8840 Rødkærsbro
mm@2mst.dk
tel: 27579260

Company information

Official name
M Mortensen Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-3.13-3.13
EBIT-5.00-3.13-3.13
Net earnings1.59-95.91177.28170.20225.24
Shareholders equity total52.59482.99660.26830.461 055.70
Balance sheet total (assets)53.04609.90792.21965.581 232.83
Net debt0.0060.9761.9965.1384.23
Profitability
EBIT-%
ROA3.8 %-28.8 %25.3 %19.4 %21.3 %
ROE3.0 %-35.8 %31.0 %22.8 %23.9 %
ROI3.9 %-31.9 %27.9 %21.0 %23.0 %
Economic value added (EVA)-2.6420.3131.4040.50
Solvency
Equity ratio99.2 %79.2 %83.3 %86.0 %85.6 %
Gearing0.0 %13.0 %9.7 %8.1 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.50.00.00.10.5
Current ratio4.50.00.00.10.5
Cash and cash equivalents2.032.012.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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