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MORTENSEN HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 28517769
Frisbækvej 4 A, Bjørnskov 8766 Nørre Snede
ole@mo-co.dk
tel: 27841406
Free credit report Annual report

Company information

Official name
MORTENSEN HOLDING HORSENS ApS
Established
2005
Domicile
Bjørnskov
Company form
Private limited company
Industry

About MORTENSEN HOLDING HORSENS ApS

MORTENSEN HOLDING HORSENS ApS (CVR number: 28517769) is a company from IKAST-BRANDE. The company recorded a gross profit of -6.7 kDKK in 2025. The operating profit was -6.7 kDKK, while net earnings were 881.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 89.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MORTENSEN HOLDING HORSENS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-26.57-45.35-21.35-24.84-6.68
EBIT-26.57-45.35-21.35-40.85-6.68
Net earnings- 909.44- 334.30-12 186.9623.52881.61
Shareholders equity total13 464.7713 130.46711.70613.221 359.83
Balance sheet total (assets)14 498.3014 234.501 534.821 483.032 385.68
Net debt984.321 009.51799.33846.40962.94
Profitability
EBIT-%
ROA-6.7 %-1.5 %-153.7 %6.0 %46.2 %
ROE-7.6 %-2.5 %-176.1 %3.6 %89.4 %
ROI-6.7 %-1.5 %-154.8 %6.1 %47.2 %
Economic value added (EVA)- 596.01- 762.79- 732.12- 116.94-80.14
Solvency
Equity ratio92.9 %92.2 %46.4 %41.3 %57.0 %
Gearing7.5 %7.7 %112.8 %138.4 %71.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.89.50.20.00.0
Current ratio9.89.50.20.00.0
Cash and cash equivalents26.874.683.232.374.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBA

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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