BODIL KROGSGAARD MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BODIL KROGSGAARD MORTENSEN HOLDING ApS
BODIL KROGSGAARD MORTENSEN HOLDING ApS (CVR number: 32058140) is a company from THISTED. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. BODIL KROGSGAARD MORTENSEN HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -9.17 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -9.17 |
| Net earnings | 46.34 | 122.35 | 1 361.20 | 981.80 | 127.24 |
| Shareholders equity total | 151.79 | 274.14 | 1 520.94 | 2 462.74 | 2 467.98 |
| Balance sheet total (assets) | 1 005.24 | 1 133.74 | 3 486.53 | 2 862.67 | 4 206.33 |
| Net debt | 120.61 | 211.93 | -1 630.29 | - 843.00 | -2 442.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.2 % | 24.4 % | 59.9 % | 32.2 % | 7.4 % |
| ROE | 36.0 % | 57.5 % | 151.7 % | 49.3 % | 5.2 % |
| ROI | 7.3 % | 24.6 % | 104.5 % | 51.3 % | 10.6 % |
| Economic value added (EVA) | -50.55 | -53.74 | -60.42 | -79.93 | - 134.09 |
| Solvency | |||||
| Equity ratio | 15.1 % | 24.2 % | 43.6 % | 86.0 % | 58.7 % |
| Gearing | 555.4 % | 311.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.1 | 1.1 | 4.7 | 2.3 |
| Current ratio | 1.2 | 1.1 | 1.1 | 4.7 | 2.3 |
| Cash and cash equivalents | 722.46 | 641.68 | 1 630.29 | 843.00 | 2 442.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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