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

CVR number: 36478373
Ahornvej 10, 9575 Terndrup
km@nordjyskelogalarm.dk
tel: 70263333
Free credit report Annual report

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 -18.5 kDKK in 2025. The operating profit was -18.5 kDKK, while net earnings were 425.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 4.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.88-11.89-15.07-15.74-18.51
EBIT-11.88-11.89-15.07-15.74-18.51
Net earnings304.70348.97227.4687.80425.55
Shareholders equity total621.73970.701 139.261 167.061 525.11
Balance sheet total (assets)825.721 215.181 255.261 302.161 620.36
Net debt193.91-3.4358.6378.05-0.62
Profitability
EBIT-%
ROA44.1 %35.3 %28.7 %11.4 %29.6 %
ROE64.9 %43.8 %21.6 %7.6 %31.6 %
ROI52.2 %40.3 %32.0 %11.5 %30.0 %
Economic value added (EVA)-29.29-50.33-63.84-78.38-83.50
Solvency
Equity ratio75.3 %79.9 %90.8 %89.6 %94.1 %
Gearing31.4 %9.4 %10.8 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.11.73.14.8
Current ratio1.40.11.73.14.8
Cash and cash equivalents1.333.4348.6348.3068.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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