CHR. MORTENSEN HOLDING ApS

CVR number: 35253572
Højen 3, 9320 Hjallerup

Credit rating

Company information

Official name
CHR. MORTENSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About CHR. MORTENSEN HOLDING ApS

CHR. MORTENSEN HOLDING ApS (CVR number: 35253572) is a company from Brønderslev. The company recorded a gross profit of 84.3 kDKK in 2023. The operating profit was -33.1 kDKK, while net earnings were 359.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHR. MORTENSEN HOLDING ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales1 114.00
Gross profit1 102.51-9.38-2.552.0384.30
EBIT1 102.51-9.38-8.97-5.98-33.09
Net earnings1 095.011 920.86289.31806.26359.10
Shareholders equity total6 330.328 140.588 316.909 008.769 250.06
Balance sheet total (assets)6 871.178 924.129 637.8610 087.7010 777.30
Net debt260.63297.45901.68957.78952.18
Profitability
EBIT-%99.0 %
ROA16.3 %24.5 %3.4 %8.2 %3.5 %
ROE18.8 %26.5 %3.5 %9.3 %3.9 %
ROI17.1 %25.6 %3.5 %8.4 %3.5 %
Economic value added (EVA)1 242.93-4.4632.2341.2377.67
Solvency
Equity ratio92.1 %91.2 %86.3 %89.3 %85.8 %
Gearing4.1 %4.4 %11.0 %10.6 %10.5 %
Relative net indebtedness %48.5 %
Liquidity
Quick ratio3.43.42.11.71.6
Current ratio3.43.42.11.71.6
Cash and cash equivalents1.1163.0014.220.4817.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %115.7 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.