klaus mortensen holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About klaus mortensen holding ApS
klaus mortensen holding ApS (CVR number: 42260657) is a company from VIBORG. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were 458.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.3 %, which can be considered excellent and Return on Equity (ROE) was 83.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. klaus mortensen holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -4.00 | -3.60 | -3.85 | -4.30 |
| EBIT | -4.00 | -3.60 | -3.85 | -4.30 |
| Net earnings | 219.00 | 160.10 | 46.77 | 458.07 |
| Shareholders equity total | 259.00 | 362.23 | 350.10 | 747.18 |
| Balance sheet total (assets) | 326.00 | 431.04 | 420.90 | 1 105.36 |
| Net debt | 63.00 | -99.06 | - 200.17 | - 153.58 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 67.8 % | 42.8 % | 11.4 % | 60.3 % |
| ROE | 84.6 % | 51.5 % | 13.1 % | 83.5 % |
| ROI | 68.4 % | 43.1 % | 11.5 % | 74.5 % |
| Economic value added (EVA) | -4.00 | -19.83 | -25.39 | -25.33 |
| Solvency | ||||
| Equity ratio | 79.4 % | 84.0 % | 83.2 % | 67.6 % |
| Gearing | 24.7 % | 18.3 % | 19.5 % | 9.5 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 2.4 | 3.8 | 0.6 |
| Current ratio | 0.0 | 2.4 | 3.8 | 0.6 |
| Cash and cash equivalents | 1.00 | 165.37 | 268.47 | 224.26 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BB | BBB |
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