Ola Mortensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42552607
Trekronergade 126 H, 2500 Valby
tel: 30687630

Credit rating

Company information

Official name
Ola Mortensen Holding ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Ola Mortensen Holding ApS

Ola Mortensen Holding ApS (CVR number: 42552607) is a company from KØBENHAVN. The company recorded a gross profit of 626.3 kDKK in 2024. The operating profit was 513.8 kDKK, while net earnings were 487.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ola 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
2022
2023
2024
Volume
Net sales
Gross profit3 062.00882.00626.29
EBIT3 013.00806.00513.81
Net earnings2 326.00628.00487.51
Shareholders equity total2 366.002 935.003 361.82
Balance sheet total (assets)3 828.003 786.004 196.56
Net debt- 550.00- 875.00- 489.53
Profitability
EBIT-%
ROA78.8 %22.6 %15.9 %
ROE98.3 %23.7 %15.5 %
ROI120.5 %30.8 %19.3 %
Economic value added (EVA)2 337.64534.00308.76
Solvency
Equity ratio61.8 %77.5 %80.1 %
Gearing5.8 %4.9 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.03.1
Current ratio2.53.03.1
Cash and cash equivalents688.001 018.00639.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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