SVEN-ERIK MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 050.00 | 1 083.00 | -1 208.00 | 728.00 | 369.39 |
Shareholders equity total | 11 324.00 | 11 407.00 | 10 085.00 | 10 695.00 | 10 942.55 |
Balance sheet total (assets) | 11 559.00 | 11 573.00 | 10 108.00 | 10 721.00 | 10 963.73 |
Net debt | -66.00 | - 144.00 | - 630.00 | - 311.00 | - 568.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 12.6 % | 5.6 % | 9.1 % | 4.4 % |
ROE | 9.1 % | 9.5 % | -11.2 % | 7.0 % | 3.4 % |
ROI | 12.4 % | 12.8 % | 5.6 % | 9.1 % | 4.4 % |
Economic value added (EVA) | - 663.38 | - 793.22 | - 746.81 | - 644.67 | - 733.40 |
Solvency | |||||
Equity ratio | 98.0 % | 98.6 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.9 | 48.3 | 18.6 | 31.1 |
Current ratio | 0.3 | 0.9 | 48.3 | 18.6 | 31.1 |
Cash and cash equivalents | 66.00 | 144.00 | 630.00 | 311.00 | 568.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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