Mort Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40182888
Tyttebærvej 5, 9530 Støvring
mort.chrt@gmail.com
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Company information

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

About Mort Holding ApS

Mort Holding ApS (CVR number: 40182888) is a company from REBILD. The company recorded a gross profit of 30.1 kDKK in 2024. The operating profit was 30.1 kDKK, while net earnings were 20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mort Holding ApS's liquidity measured by quick ratio was 1.2 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 profit24.79285.68181.47126.4830.07
EBIT24.79285.68181.47126.4830.07
Net earnings13.57227.95137.6694.8320.62
Shareholders equity total41.33156.28187.66168.0988.71
Balance sheet total (assets)128.84327.77263.22229.73273.99
Net debt77.07-54.72-90.89-81.46- 134.07
Profitability
EBIT-%
ROA24.8 %125.1 %61.4 %51.3 %11.9 %
ROE39.3 %230.7 %80.0 %53.3 %16.1 %
ROI22.3 %162.4 %86.2 %71.1 %23.4 %
Economic value added (EVA)16.52226.56139.6892.9418.91
Solvency
Equity ratio32.1 %47.7 %71.3 %73.2 %32.4 %
Gearing186.5 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.62.72.81.2
Current ratio0.81.62.72.81.2
Cash and cash equivalents0.01131.7990.8981.46134.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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