SØREN MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20808748
Jelsevej 202, Lundø 7840 Højslev

Company information

Official name
SØREN MORTENSEN HOLDING ApS
Established
1998
Domicile
Lundø
Company form
Private limited company
Industry

About SØREN MORTENSEN HOLDING ApS

SØREN MORTENSEN HOLDING ApS (CVR number: 20808748) is a company from SKIVE. The company recorded a gross profit of -38 kDKK in 2024. The operating profit was -38 kDKK, while net earnings were 229.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN MORTENSEN HOLDING ApS's liquidity measured by quick ratio was 77.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 122.76-37.20-36.62-53.05-37.98
EBIT- 122.76-37.20-36.62-53.05-37.98
Net earnings- 113.05213.75- 102.09108.05229.53
Shareholders equity total2 166.782 380.532 019.842 127.892 092.18
Balance sheet total (assets)2 283.072 497.982 043.112 155.962 168.15
Net debt-2 120.56-2 346.00-1 943.24-2 087.20-2 139.62
Profitability
EBIT-%
ROA2.0 %11.9 %7.9 %6.7 %15.0 %
ROE-4.8 %9.4 %-4.6 %5.2 %10.9 %
ROI2.0 %12.0 %8.0 %6.8 %15.3 %
Economic value added (EVA)- 208.28-26.40-25.53-45.16-31.67
Solvency
Equity ratio94.9 %95.3 %98.9 %98.7 %96.5 %
Gearing4.5 %4.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.621.387.876.877.4
Current ratio19.621.387.876.877.4
Cash and cash equivalents2 218.552 440.111 943.522 087.262 139.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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