MALERFIRMAET JOHNNY MORTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31469570
Kaj Munks Vej 2, 6950 Ringkøbing
tel: 97324211

Credit rating

Company information

Official name
MALERFIRMAET JOHNNY MORTENSEN ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MALERFIRMAET JOHNNY MORTENSEN ApS

MALERFIRMAET JOHNNY MORTENSEN ApS (CVR number: 31469570) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1190 kDKK in 2024. The operating profit was -33.3 kDKK, while net earnings were -24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. MALERFIRMAET JOHNNY MORTENSEN ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 414.861 317.451 360.751 139.071 189.98
EBIT117.03181.5083.89-84.22-33.29
Net earnings85.26134.0658.31-67.06-24.40
Shareholders equity total959.591 093.661 151.971 084.911 060.51
Balance sheet total (assets)1 612.731 601.801 564.061 412.411 399.22
Net debt- 723.02-1 130.98-1 066.54- 843.85- 922.45
Profitability
EBIT-%
ROA7.8 %11.3 %5.3 %-5.7 %-2.2 %
ROE9.3 %13.1 %5.2 %-6.0 %-2.3 %
ROI10.5 %15.5 %7.0 %-7.4 %-2.9 %
Economic value added (EVA)85.86134.6071.72-70.34-38.34
Solvency
Equity ratio59.5 %68.3 %73.7 %76.8 %75.8 %
Gearing11.2 %8.9 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.93.74.24.1
Current ratio2.22.93.74.24.1
Cash and cash equivalents830.331 228.161 069.36845.95922.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.19%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-25T03:44:45.134Z

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