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

CVR number: 38204106
Farøvej 2, 4652 Hårlev

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings342.67441.90519.39899.13937.38
Shareholders equity total1 615.391 944.292 349.282 466.413 281.78
Balance sheet total (assets)1 730.402 056.092 512.092 529.593 344.96
Net debt-59.79- 509.51-1 007.68-1 026.04-1 844.57
Profitability
EBIT-%
ROA18.6 %27.9 %27.1 %42.3 %37.9 %
ROE22.9 %24.8 %24.2 %37.3 %32.6 %
ROI18.9 %29.0 %28.9 %44.3 %38.7 %
Economic value added (EVA)-71.23-6.67-5.60-0.29-9.50
Solvency
Equity ratio93.4 %94.6 %93.5 %97.5 %98.1 %
Gearing4.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.05.06.216.329.2
Current ratio2.05.06.216.329.2
Cash and cash equivalents138.01509.511 007.681 026.041 844.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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