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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 -6.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 347.59 | 229.52 | 230.62 | 476.79 | 58.53 |
| Shareholders equity total | 3 217.39 | 3 390.41 | 3 563.83 | 3 850.61 | 3 794.15 |
| Balance sheet total (assets) | 3 669.51 | 3 849.26 | 4 029.52 | 4 399.17 | 4 350.89 |
| Net debt | - 126.27 | - 266.02 | - 530.61 | - 442.17 | - 924.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.1 % | 7.7 % | 6.1 % | 11.5 % | 5.0 % |
| ROE | 11.3 % | 6.9 % | 6.6 % | 12.9 % | 1.5 % |
| ROI | 10.1 % | 7.7 % | 6.1 % | 11.5 % | 5.0 % |
| Economic value added (EVA) | - 176.38 | - 190.66 | - 201.07 | - 208.97 | - 227.46 |
| Solvency | |||||
| Equity ratio | 87.7 % | 88.1 % | 88.4 % | 87.5 % | 87.2 % |
| Gearing | 14.0 % | 13.4 % | 13.0 % | 14.2 % | 14.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 194.0 | 240.7 | 331.4 | 329.7 | 493.4 |
| Current ratio | 194.0 | 240.7 | 331.4 | 329.7 | 493.4 |
| Cash and cash equivalents | 575.38 | 721.88 | 993.30 | 987.73 | 1 478.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
Variable visualization
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