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Duncan B Mortensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38204106
Farøvej 2, 4652 Hårlev
Free credit report Annual report

Company information

Official name
Duncan B Mortensen Holding ApS
Established
2016
Company form
Private limited company
Industry

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 -14 kDKK in 2025. The operating profit was -14 kDKK, while net earnings were 1034.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 30.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.00-12.50-11.63-12.50-14.01
EBIT-11.00-12.50-11.63-12.50-14.01
Net earnings441.90519.39899.13937.381 034.87
Shareholders equity total1 944.292 349.282 466.413 281.783 916.65
Balance sheet total (assets)2 056.092 512.092 529.593 344.963 999.67
Net debt- 509.51-1 007.68-1 026.04-1 844.57-2 499.67
Profitability
EBIT-%
ROA27.9 %27.1 %42.3 %38.4 %28.5 %
ROE24.8 %24.2 %37.3 %32.6 %28.8 %
ROI29.0 %28.9 %44.3 %39.2 %29.1 %
Economic value added (EVA)-92.91- 106.58- 126.30- 136.44- 175.40
Solvency
Equity ratio94.6 %93.5 %97.5 %98.1 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.06.216.329.230.1
Current ratio5.06.216.329.230.1
Cash and cash equivalents509.511 007.681 026.041 844.572 499.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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