Mortensen Holding 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 42088315
Jyllandsgade 21, 7480 Vildbjerg

Company information

Official name
Mortensen Holding 2012 ApS
Established
2020
Company form
Private limited company
Industry

About Mortensen Holding 2012 ApS

Mortensen Holding 2012 ApS (CVR number: 42088315) is a company from HERNING. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 137.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mortensen Holding 2012 ApS's liquidity measured by quick ratio was 22.1 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
2021
2022
2023
Volume
Net sales
Gross profit- 165.59-7.65-13.71
EBIT- 165.59-7.65-13.71
Net earnings- 113.46102.27137.83
Shareholders equity total14 027.9513 930.2213 268.05
Balance sheet total (assets)14 553.4514 231.5313 610.11
Net debt-2 973.64-1 409.03- 298.88
Profitability
EBIT-%
ROA-0.3 %1.3 %1.6 %
ROE-0.8 %0.7 %1.0 %
ROI-0.3 %1.3 %1.6 %
Economic value added (EVA)- 165.59- 307.76- 386.73
Solvency
Equity ratio96.4 %97.9 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.130.522.1
Current ratio18.130.522.1
Cash and cash equivalents2 973.641 409.03298.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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