MARTIN MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25694465
Valhøjs Alle 154, 2610 Rødovre
martin@vps.dk
tel: 53535333

Company information

Official name
MARTIN MORTENSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MARTIN MORTENSEN HOLDING ApS

MARTIN MORTENSEN HOLDING ApS (CVR number: 25694465) is a company from RØDOVRE. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 4847.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN MORTENSEN HOLDING ApS's liquidity measured by quick ratio was 9.2 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 profit-14.42-10.67-13.22-36.99-14.99
EBIT-14.42-10.67-13.22-36.99-16.41
Net earnings2 695.42727.173 312.49192.074 847.53
Shareholders equity total5 593.735 569.098 827.288 960.4513 746.98
Balance sheet total (assets)6 199.206 546.869 370.0610 563.3114 344.40
Net debt- 934.56-84.62- 186.87- 550.63-2 007.15
Profitability
EBIT-%
ROA57.7 %11.5 %41.7 %2.2 %39.4 %
ROE63.5 %13.0 %46.0 %2.2 %42.7 %
ROI63.6 %13.1 %46.1 %2.3 %39.5 %
Economic value added (EVA)-58.04107.71137.5095.16198.45
Solvency
Equity ratio90.2 %85.1 %94.2 %84.8 %95.8 %
Gearing17.7 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.25.02.09.2
Current ratio2.61.25.02.09.2
Cash and cash equivalents934.5684.62186.872 137.722 532.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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