J.P. MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30818598
Nordre Strandvej 267, 3140 Ålsgårde

Credit rating

Company information

Official name
J.P. MORTENSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About J.P. MORTENSEN HOLDING ApS

J.P. MORTENSEN HOLDING ApS (CVR number: 30818598) is a company from HELSINGØR. The company recorded a gross profit of 695.9 kDKK in 2023. The operating profit was 695.9 kDKK, while net earnings were 510.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.P. MORTENSEN HOLDING ApS's liquidity measured by quick ratio was 4.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 442.311 045.16894.88
Gross profit1 647.731 152.552 431.991 189.29695.91
EBIT1 600.091 152.552 431.991 189.29695.91
Net earnings1 553.881 096.791 990.51827.30510.58
Shareholders equity total6 656.417 642.619 520.129 683.028 713.28
Balance sheet total (assets)7 623.659 075.3411 822.9112 222.0110 859.90
Net debt-1 663.69-1 764.10-7 561.44-8 890.00-7 335.97
Profitability
EBIT-%110.9 %110.3 %271.8 %
ROA23.7 %14.0 %23.4 %10.1 %6.5 %
ROE25.8 %15.3 %23.2 %8.6 %5.6 %
ROI26.9 %16.3 %26.7 %11.3 %7.1 %
Economic value added (EVA)1 653.961 317.612 362.52973.75655.52
Solvency
Equity ratio87.3 %84.2 %80.5 %79.2 %80.2 %
Gearing0.1 %0.7 %11.6 %12.8 %17.5 %
Relative net indebtedness %-48.9 %-36.7 %-710.9 %
Liquidity
Quick ratio2.91.94.34.14.2
Current ratio2.91.94.34.14.2
Cash and cash equivalents1 672.071 816.348 664.5410 131.278 862.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %125.1 %119.2 %849.5 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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