Fam. Mortensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38717898
Opalvej 16, Strøby Egede 4600 Køge

Company information

Official name
Fam. Mortensen Holding ApS
Established
2017
Domicile
Strøby Egede
Company form
Private limited company
Industry

About Fam. Mortensen Holding ApS

Fam. Mortensen Holding ApS (CVR number: 38717898) is a company from STEVNS. The company recorded a gross profit of 142.4 kDKK in 2024. The operating profit was 87.5 kDKK, while net earnings were 897.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fam. Mortensen Holding ApS's liquidity measured by quick ratio was 10.6 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 profit80.94101.79102.8389.18142.44
EBIT62.7983.6463.2434.2787.54
Net earnings1 023.54533.95601.96753.59897.43
Shareholders equity total5 175.405 709.366 311.327 064.917 962.34
Balance sheet total (assets)5 238.076 065.226 461.117 285.338 228.65
Net debt-28.25-99.14- 755.34-1 595.47-2 507.82
Profitability
EBIT-%
ROA22.2 %10.3 %10.1 %11.3 %12.3 %
ROE21.9 %9.8 %10.0 %11.3 %11.9 %
ROI22.6 %10.7 %10.6 %11.6 %12.7 %
Economic value added (EVA)- 147.36- 181.89- 226.40- 292.81- 305.27
Solvency
Equity ratio98.8 %94.1 %97.7 %97.0 %96.8 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.37.88.38.710.6
Current ratio22.37.88.38.710.6
Cash and cash equivalents28.2599.14755.341 602.262 517.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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