L MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31501822
Brordrupvej 49, 4621 Gadstrup
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Company information

Official name
L MORTENSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About L MORTENSEN HOLDING ApS

L MORTENSEN HOLDING ApS (CVR number: 31501822) is a company from ROSKILDE. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 476.8 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 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L MORTENSEN HOLDING ApS's liquidity measured by quick ratio was 329.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-5.65-6.42-7.79-6.43
EBIT-4.00-5.65-6.42-7.79-6.43
Net earnings273.02347.59229.52230.62476.79
Shareholders equity total2 925.103 217.393 390.413 563.833 850.61
Balance sheet total (assets)3 400.593 669.513 849.264 029.524 399.17
Net debt72.68- 126.27- 266.02- 530.61- 442.17
Profitability
EBIT-%
ROA8.5 %10.1 %7.7 %6.1 %11.5 %
ROE9.7 %11.3 %6.9 %6.6 %12.9 %
ROI9.2 %10.1 %7.7 %6.1 %11.5 %
Economic value added (EVA)135.95136.51139.72138.13137.84
Solvency
Equity ratio86.0 %87.7 %88.1 %88.4 %87.5 %
Gearing16.2 %14.0 %13.4 %13.0 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio137.0194.0240.7331.4329.7
Current ratio137.0194.0240.7331.4329.7
Cash and cash equivalents399.80575.38721.88993.30987.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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