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 926.7 kDKK in 2024. The operating profit was 926.7 kDKK, while net earnings were 847.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.3 %, 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 4.7 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 sales1 045.16894.88
Gross profit1 152.552 431.991 189.29695.91926.71
EBIT1 152.552 431.991 189.29695.91926.71
Net earnings1 096.791 990.51827.30510.58847.86
Shareholders equity total7 642.619 520.129 683.028 713.289 315.14
Balance sheet total (assets)9 075.3411 822.9112 222.0110 859.9011 319.34
Net debt-1 764.10-7 561.44-8 890.00-7 335.97-7 978.64
Profitability
EBIT-%110.3 %271.8 %
ROA14.0 %23.4 %10.1 %6.5 %10.6 %
ROE15.3 %23.2 %8.6 %5.6 %9.4 %
ROI16.3 %26.7 %11.3 %7.1 %11.3 %
Economic value added (EVA)795.781 701.08386.54-12.34203.25
Solvency
Equity ratio84.2 %80.5 %79.2 %80.2 %82.3 %
Gearing0.7 %11.6 %12.8 %17.5 %13.6 %
Relative net indebtedness %-36.7 %-710.9 %
Liquidity
Quick ratio1.94.34.14.24.7
Current ratio1.94.34.14.24.7
Cash and cash equivalents1 816.348 664.5410 131.278 862.399 242.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %119.2 %849.5 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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