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DAN B. MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26013402
Sommersvej 19, 3400 Hillerød
tel: 61616161
Free credit report Annual report

Company information

Official name
DAN B. MORTENSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About DAN B. MORTENSEN HOLDING ApS

DAN B. MORTENSEN HOLDING ApS (CVR number: 26013402) is a company from HILLERØD. The company recorded a gross profit of -20.3 kDKK in 2025. The operating profit was -20.3 kDKK, while net earnings were -375.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN B. MORTENSEN HOLDING ApS's liquidity measured by quick ratio was 56.3 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-20.00-20.00-20.63-19.00-20.27
EBIT-20.00-20.00-20.63-19.00-20.27
Net earnings328.00- 385.00- 140.8375.00- 375.93
Shareholders equity total1 755.001 370.001 229.071 304.00927.79
Balance sheet total (assets)1 767.001 382.001 241.321 316.00940.04
Net debt- 903.00- 861.00- 735.85- 704.00- 405.33
Profitability
EBIT-%
ROA22.1 %5.0 %0.3 %6.3 %-8.4 %
ROE20.6 %-24.6 %-10.8 %5.9 %-33.7 %
ROI22.3 %5.0 %0.3 %6.3 %-8.5 %
Economic value added (EVA)-91.71- 108.19-89.47-80.76-85.92
Solvency
Equity ratio99.3 %99.1 %99.0 %99.1 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.294.982.882.556.3
Current ratio93.294.982.882.556.3
Cash and cash equivalents903.00861.00735.85704.00405.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-8.45%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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