L MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 273.02 | 347.59 | 229.52 | 230.62 | 476.79 |
Shareholders equity total | 2 925.10 | 3 217.39 | 3 390.41 | 3 563.83 | 3 850.61 |
Balance sheet total (assets) | 3 400.59 | 3 669.51 | 3 849.26 | 4 029.52 | 4 399.17 |
Net debt | 72.68 | - 126.27 | - 266.02 | - 530.61 | - 442.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 10.1 % | 7.7 % | 6.1 % | 11.5 % |
ROE | 9.7 % | 11.3 % | 6.9 % | 6.6 % | 12.9 % |
ROI | 9.2 % | 10.1 % | 7.7 % | 6.1 % | 11.5 % |
Economic value added (EVA) | 135.95 | 136.51 | 139.72 | 138.13 | 137.84 |
Solvency | |||||
Equity ratio | 86.0 % | 87.7 % | 88.1 % | 88.4 % | 87.5 % |
Gearing | 16.2 % | 14.0 % | 13.4 % | 13.0 % | 14.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 137.0 | 194.0 | 240.7 | 331.4 | 329.7 |
Current ratio | 137.0 | 194.0 | 240.7 | 331.4 | 329.7 |
Cash and cash equivalents | 399.80 | 575.38 | 721.88 | 993.30 | 987.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
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