MAX MORTENSEN & CO. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25394992
Kildemosevej 13, 5000 Odense C
tel: 66120788

Company information

Official name
MAX MORTENSEN & CO. HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About MAX MORTENSEN & CO. HOLDING ApS

MAX MORTENSEN & CO. HOLDING ApS (CVR number: 25394992) is a company from ODENSE. The company recorded a gross profit of -104.8 kDKK in 2023. The operating profit was -104.8 kDKK, while net earnings were 166.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAX MORTENSEN & CO. HOLDING ApS's liquidity measured by quick ratio was 97.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.12-16.96-37.73-36.42- 104.75
EBIT-6.12-16.96-37.73-36.42- 104.75
Net earnings350.25793.64- 547.55316.51166.92
Shareholders equity total10 299.5310 871.9710 098.4210 186.1310 117.45
Balance sheet total (assets)10 305.2810 982.4510 127.7010 191.8810 123.20
Net debt- 625.26- 217.89- 325.16- 283.96-38.87
Profitability
EBIT-%
ROA3.4 %8.8 %-0.4 %3.2 %3.8 %
ROE3.4 %7.5 %-5.2 %3.1 %1.6 %
ROI3.4 %8.9 %-0.4 %3.2 %3.8 %
Economic value added (EVA)- 119.39- 107.76- 158.40- 244.61- 311.01
Solvency
Equity ratio99.9 %99.0 %99.7 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio136.23.116.590.897.8
Current ratio136.23.116.590.897.8
Cash and cash equivalents625.26217.89325.16283.9638.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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