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L MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31501822
Brordrupvej 49, 4621 Gadstrup
Free credit report Annual report

Credit rating

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 -6.5 kDKK in 2025. The operating profit was -6.5 kDKK, while net earnings were 58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.2 %, 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 493.4 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
Gross profit-5.65-6.42-7.79-6.43-6.54
EBIT-5.65-6.42-7.79-6.43-6.54
Net earnings347.59229.52230.62476.7958.53
Shareholders equity total3 217.393 390.413 563.833 850.613 794.15
Balance sheet total (assets)3 669.513 849.264 029.524 399.174 350.89
Net debt- 126.27- 266.02- 530.61- 442.17- 924.98
Profitability
EBIT-%
ROA10.1 %7.7 %6.1 %11.5 %5.0 %
ROE11.3 %6.9 %6.6 %12.9 %1.5 %
ROI10.1 %7.7 %6.1 %11.5 %5.0 %
Economic value added (EVA)- 176.38- 190.66- 201.07- 208.97- 227.46
Solvency
Equity ratio87.7 %88.1 %88.4 %87.5 %87.2 %
Gearing14.0 %13.4 %13.0 %14.2 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio194.0240.7331.4329.7493.4
Current ratio194.0240.7331.4329.7493.4
Cash and cash equivalents575.38721.88993.30987.731 478.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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