Christian B. Mortensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Christian B. Mortensen Holding ApS
Christian B. Mortensen Holding ApS (CVR number: 39872072) is a company from ODENSE. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.3 %, which can be considered poor and Return on Equity (ROE) was -62.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Christian B. Mortensen Holding ApS's liquidity measured by quick ratio was 2.5 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 | -1.43 | -6.25 | -3.26 | -3.92 | -8.41 |
EBIT | -1.43 | -6.25 | -3.26 | -3.92 | -8.41 |
Net earnings | -1.46 | -6.28 | -8.72 | -3.92 | -8.41 |
Shareholders equity total | -3.46 | 30.27 | 21.55 | 17.62 | 9.22 |
Balance sheet total (assets) | 9.38 | 32.27 | 23.55 | 19.62 | 15.22 |
Net debt | 1.46 | -5.27 | -23.54 | -19.62 | -15.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.6 % | -27.7 % | -30.9 % | -18.2 % | -48.3 % |
ROE | -15.6 % | -31.7 % | -33.7 % | -20.0 % | -62.6 % |
ROI | -13.2 % | -30.4 % | -33.3 % | -20.0 % | -62.6 % |
Economic value added (EVA) | -1.33 | -6.62 | -4.78 | -5.00 | -9.29 |
Solvency | |||||
Equity ratio | -26.9 % | 93.8 % | 91.5 % | 89.8 % | 60.6 % |
Gearing | -313.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 6.1 | 11.8 | 9.8 | 2.5 |
Current ratio | 0.7 | 6.1 | 11.8 | 9.8 | 2.5 |
Cash and cash equivalents | 9.37 | 5.27 | 23.54 | 19.62 | 15.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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