Mmortensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40219056
Østervænget 31, 8381 Tilst
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Credit rating

Company information

Official name
Mmortensen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Mmortensen Holding ApS

Mmortensen Holding ApS (CVR number: 40219056) is a company from AARHUS. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 1650.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.7 %, which can be considered excellent and Return on Equity (ROE) was 70.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mmortensen Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-0.35-7.55
EBIT-0.35-7.55
Net earnings764.55943.951 359.051 838.871 650.73
Shareholders equity total920.081 454.031 253.081 911.962 762.68
Balance sheet total (assets)1 155.352 103.581 672.762 423.883 135.93
Net debt- 445.73- 461.32- 230.21- 260.28- 345.15
Profitability
EBIT-%
ROA152.6 %74.2 %95.3 %114.8 %76.7 %
ROE142.2 %79.5 %100.4 %116.2 %70.6 %
ROI169.5 %89.3 %118.4 %148.5 %91.2 %
Economic value added (EVA)-13.06-46.23-89.78-63.36- 101.48
Solvency
Equity ratio79.6 %69.1 %74.9 %78.9 %88.1 %
Gearing22.9 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.50.60.81.4
Current ratio2.72.50.60.81.4
Cash and cash equivalents445.73793.95231.01261.08345.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:76.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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