MORTENSEN HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 30530934
Ulriksdalvej 8, 2500 Valby

Company information

Official name
MORTENSEN HOLDING 2008 ApS
Established
2008
Company form
Private limited company
Industry

About MORTENSEN HOLDING 2008 ApS

MORTENSEN HOLDING 2008 ApS (CVR number: 30530934) is a company from KØBENHAVN. The company recorded a gross profit of -7 kDKK in 2020. The operating profit was -7 kDKK, while net earnings were 20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MORTENSEN HOLDING 2008 ApS's liquidity measured by quick ratio was 2.9 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-6.88-6.88-6.88-7.00-7.00
EBIT-6.88-6.88-6.88-7.00-7.00
Net earnings65.0325.243.2050.3420.13
Shareholders equity total368.26293.50191.70176.05146.18
Balance sheet total (assets)381.03406.58210.99261.42190.15
Net debt- 220.65- 190.66-79.07- 104.47-89.03
Profitability
EBIT-%
ROA17.1 %6.5 %1.2 %21.5 %9.1 %
ROE17.7 %7.6 %1.3 %27.4 %12.5 %
ROI17.4 %6.9 %1.2 %23.0 %9.8 %
Economic value added (EVA)-6.88-12.46-5.11-10.09-2.71
Solvency
Equity ratio96.7 %72.2 %90.9 %67.3 %76.9 %
Gearing1.6 %26.8 %6.4 %34.3 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio27.43.18.91.92.9
Current ratio27.43.18.91.92.9
Cash and cash equivalents226.41269.4391.36164.93126.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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