Duncan B Mortensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Duncan B Mortensen Holding ApS
Duncan B Mortensen Holding ApS (CVR number: 38204106) is a company from STEVNS. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 937.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Duncan B Mortensen Holding ApS's liquidity measured by quick ratio was 29.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.38 | -11.00 | -12.50 | -11.63 | -12.50 |
EBIT | -11.38 | -11.00 | -12.50 | -11.63 | -12.50 |
Net earnings | 342.67 | 441.90 | 519.39 | 899.13 | 937.38 |
Shareholders equity total | 1 615.39 | 1 944.29 | 2 349.28 | 2 466.41 | 3 281.78 |
Balance sheet total (assets) | 1 730.40 | 2 056.09 | 2 512.09 | 2 529.59 | 3 344.96 |
Net debt | -59.79 | - 509.51 | -1 007.68 | -1 026.04 | -1 844.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | 27.9 % | 27.1 % | 42.3 % | 37.9 % |
ROE | 22.9 % | 24.8 % | 24.2 % | 37.3 % | 32.6 % |
ROI | 18.9 % | 29.0 % | 28.9 % | 44.3 % | 38.7 % |
Economic value added (EVA) | -71.23 | -6.67 | -5.60 | -0.29 | -9.50 |
Solvency | |||||
Equity ratio | 93.4 % | 94.6 % | 93.5 % | 97.5 % | 98.1 % |
Gearing | 4.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 5.0 | 6.2 | 16.3 | 29.2 |
Current ratio | 2.0 | 5.0 | 6.2 | 16.3 | 29.2 |
Cash and cash equivalents | 138.01 | 509.51 | 1 007.68 | 1 026.04 | 1 844.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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