Ellemann-Mortensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36478373
Ahornvej 10, 9575 Terndrup
km@nordjyskelogalarm.dk
tel: 70263333
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Credit rating

Company information

Official name
Ellemann-Mortensen Holding ApS
Established
2014
Company form
Private limited company
Industry

About Ellemann-Mortensen Holding ApS

Ellemann-Mortensen Holding ApS (CVR number: 36478373) is a company from REBILD. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 87.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ellemann-Mortensen Holding ApS's liquidity measured by quick ratio was 3.1 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-10.00-11.88-11.89-15.07-15.74
EBIT-10.00-11.88-11.89-15.07-15.74
Net earnings240.74304.70348.97227.4687.80
Shareholders equity total317.03621.73970.701 139.261 167.06
Balance sheet total (assets)613.84825.721 215.181 255.261 302.16
Net debt62.86193.91-3.4358.6378.05
Profitability
EBIT-%
ROA56.2 %44.1 %35.3 %28.7 %11.4 %
ROE122.4 %64.9 %43.8 %21.6 %7.6 %
ROI106.7 %52.2 %40.3 %32.0 %11.5 %
Economic value added (EVA)6.1420.829.4437.5316.98
Solvency
Equity ratio51.6 %75.3 %79.9 %90.8 %89.6 %
Gearing25.7 %31.4 %9.4 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.40.11.73.1
Current ratio0.11.40.11.73.1
Cash and cash equivalents18.731.333.4348.6348.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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