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MICHAEL MORTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21083801
Orionvej 10, 8700 Horsens
info@mortensengruppen.dk
tel: 69177771

Credit rating

Company information

Official name
MICHAEL MORTENSEN ApS
Established
1998
Company form
Private limited company
Industry

About MICHAEL MORTENSEN ApS

MICHAEL MORTENSEN ApS (CVR number: 21083801) is a company from HORSENS. The company recorded a gross profit of -39 kDKK in 2025. The operating profit was -39 kDKK, while net earnings were 2205 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MICHAEL MORTENSEN ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-1 123.00-39.00
EBIT-1 123.00-39.00
Net earnings12 509.002 205.00
Shareholders equity total328 169.00330 374.00
Balance sheet total (assets)665 750.00622 173.00
Net debt284 421.00248 786.00
Profitability
EBIT-%
ROA2.5 %1.3 %
ROE3.8 %0.7 %
ROI2.7 %1.4 %
Economic value added (EVA)- 967.18-30 813.58
Solvency
Equity ratio49.3 %53.1 %
Gearing86.7 %75.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.4
Current ratio1.40.4
Cash and cash equivalents26.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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