Niels Jørgen Feldborg Mortensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40180443
Banevænget 4, 4293 Dianalund

Company information

Official name
Niels Jørgen Feldborg Mortensen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Niels Jørgen Feldborg Mortensen Holding ApS

Niels Jørgen Feldborg Mortensen Holding ApS (CVR number: 40180443) is a company from SORØ. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 35.1 % compared to the previous year. The operating profit percentage was at 96.2 % (EBIT: 0.2 mDKK), while net earnings were 190.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Niels Jørgen Feldborg Mortensen Holding ApS's liquidity measured by quick ratio was 10.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10.16129.29145.25147.18198.90
Gross profit4.53123.66139.63141.56191.28
EBIT4.53123.66139.63141.56191.28
Net earnings2.34121.84137.50138.78190.91
Shareholders equity total1 278.411 400.251 537.751 558.731 749.64
Balance sheet total (assets)1 347.491 477.701 623.911 647.091 853.80
Net debt64.0872.4581.1683.23- 581.24
Profitability
EBIT-%44.6 %95.6 %96.1 %96.2 %96.2 %
ROA0.4 %8.8 %9.1 %8.7 %11.5 %
ROE0.2 %9.1 %9.4 %9.0 %11.5 %
ROI0.4 %8.9 %9.1 %8.7 %11.9 %
Economic value added (EVA)-62.3856.2165.6260.21108.77
Solvency
Equity ratio94.9 %94.8 %94.7 %94.6 %94.4 %
Gearing5.0 %5.2 %5.3 %5.3 %0.1 %
Relative net indebtedness %680.3 %59.9 %59.3 %60.0 %-240.7 %
Liquidity
Quick ratio0.30.30.30.310.7
Current ratio0.30.30.30.310.7
Cash and cash equivalents582.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-457.2 %-41.7 %-42.4 %-42.7 %235.4 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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