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LARS MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27956645
Kousgaards Plads 1, 7400 Herning
tel: 97120297
Free credit report Annual report

Company information

Official name
LARS MORTENSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About LARS MORTENSEN HOLDING ApS

LARS MORTENSEN HOLDING ApS (CVR number: 27956645) is a company from HERNING. The company recorded a gross profit of -75 kDKK in 2025. The operating profit was -99.9 kDKK, while net earnings were 519.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS MORTENSEN HOLDING ApS's liquidity measured by quick ratio was 9.5 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-70.00-9.00
Gross profit- 152.00- 102.00-74.00-65.00-74.96
EBIT- 152.00- 116.00-96.00-88.00-99.89
Net earnings633.00-1 275.001 239.00774.00519.82
Shareholders equity total18 722.0017 390.0018 570.0019 283.0019 735.19
Balance sheet total (assets)18 760.0017 421.0020 605.0019 506.0021 959.74
Net debt-1 243.00- 204.00- 189.00-18 473.00-18 282.65
Profitability
EBIT-%
ROA5.2 %1.7 %8.4 %5.0 %3.2 %
ROE3.4 %-7.1 %6.9 %4.1 %2.7 %
ROI5.2 %1.7 %8.9 %5.3 %3.4 %
Economic value added (EVA)-1 027.88-1 031.61- 948.76-1 001.89-1 046.99
Solvency
Equity ratio99.8 %99.8 %90.1 %98.9 %89.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %1727.1 %1955.6 %
Liquidity
Quick ratio35.540.80.289.09.5
Current ratio35.540.80.289.09.5
Cash and cash equivalents1 247.00207.00192.0018 474.0018 282.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1874.3 %-7955.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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