SVEN-ERIK MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27956610
Vestergade 29 A, 7400 Herning
tel: 40105755
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Company information

Official name
SVEN-ERIK MORTENSEN HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About SVEN-ERIK MORTENSEN HOLDING ApS

SVEN-ERIK MORTENSEN HOLDING ApS (CVR number: 27956610) is a company from HERNING. The company recorded a gross profit of -124.6 kDKK in 2024. The operating profit was -271.8 kDKK, while net earnings were 369.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEN-ERIK MORTENSEN HOLDING ApS's liquidity measured by quick ratio was 31.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 172.00-92.00-73.00- 124.57
EBIT- 123.00- 292.00- 231.00- 218.00- 271.77
Net earnings1 050.001 083.00-1 208.00728.00369.39
Shareholders equity total11 324.0011 407.0010 085.0010 695.0010 942.55
Balance sheet total (assets)11 559.0011 573.0010 108.0010 721.0010 963.73
Net debt-66.00- 144.00- 630.00- 311.00- 568.02
Profitability
EBIT-%
ROA12.2 %12.6 %5.6 %9.1 %4.4 %
ROE9.1 %9.5 %-11.2 %7.0 %3.4 %
ROI12.4 %12.8 %5.6 %9.1 %4.4 %
Economic value added (EVA)- 663.38- 793.22- 746.81- 644.67- 733.40
Solvency
Equity ratio98.0 %98.6 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.948.318.631.1
Current ratio0.30.948.318.631.1
Cash and cash equivalents66.00144.00630.00311.00568.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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