CP MORTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32338879
Teglvænget 131, 7400 Herning
pm@cpmortensen.dk
tel: 23845550
Free credit report Annual report

Company information

Official name
CP MORTENSEN ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About CP MORTENSEN ApS

CP MORTENSEN ApS (CVR number: 32338879) is a company from HERNING. The company recorded a gross profit of 1784.1 kDKK in 2024. The operating profit was 792 kDKK, while net earnings were 607.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CP MORTENSEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 453.291 811.461 662.501 498.361 784.14
EBIT589.68788.46622.95505.84792.00
Net earnings448.42600.55476.52383.55607.64
Shareholders equity total1 926.022 126.562 203.091 986.632 294.27
Balance sheet total (assets)3 357.353 959.034 265.924 008.184 500.75
Net debt436.45- 152.33104.49-75.47199.14
Profitability
EBIT-%
ROA18.1 %21.6 %15.3 %12.2 %18.6 %
ROE23.6 %29.6 %22.0 %18.3 %28.4 %
ROI23.3 %29.2 %21.2 %16.9 %25.7 %
Economic value added (EVA)330.90484.62340.03237.93468.51
Solvency
Equity ratio57.4 %53.7 %51.6 %49.6 %51.0 %
Gearing25.5 %27.3 %32.7 %40.3 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.70.70.7
Current ratio2.62.22.22.02.1
Cash and cash equivalents53.89733.26614.89877.02595.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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