CP Mortensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39854864
Teglvænget 131 A, 7400 Herning
Free credit report Annual report

Company information

Official name
CP Mortensen Holding ApS
Established
2018
Company form
Private limited company
Industry

About CP Mortensen Holding ApS

CP Mortensen Holding ApS (CVR number: 39854864) is a company from HERNING. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 669.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CP Mortensen Holding ApS's liquidity measured by quick ratio was 3.7 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-6.25-8.18-7.62-7.76-8.08
EBIT-6.25-8.18-7.62-7.76-8.08
Net earnings510.23567.13509.88441.96669.43
Shareholders equity total2 531.952 984.683 376.763 696.724 231.16
Balance sheet total (assets)2 650.283 153.093 608.303 810.864 470.13
Net debt-58.13- 276.22- 266.68- 214.48- 261.35
Profitability
EBIT-%
ROA21.0 %24.9 %15.4 %12.4 %16.7 %
ROE21.4 %20.6 %16.0 %12.5 %16.9 %
ROI21.9 %20.1 %16.4 %12.9 %17.4 %
Economic value added (EVA)- 118.19- 134.28- 155.63- 176.24- 192.43
Solvency
Equity ratio95.5 %94.7 %93.6 %97.0 %94.7 %
Gearing0.4 %0.3 %0.3 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.53.16.63.7
Current ratio2.33.53.16.63.7
Cash and cash equivalents68.53286.62277.08224.88271.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
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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