MALERFIRMAET JOHNNY MORTENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 414.86 | 1 317.45 | 1 360.75 | 1 139.07 | 1 189.98 |
EBIT | 117.03 | 181.50 | 83.89 | -84.22 | -33.29 |
Net earnings | 85.26 | 134.06 | 58.31 | -67.06 | -24.40 |
Shareholders equity total | 959.59 | 1 093.66 | 1 151.97 | 1 084.91 | 1 060.51 |
Balance sheet total (assets) | 1 612.73 | 1 601.80 | 1 564.06 | 1 412.41 | 1 399.22 |
Net debt | - 723.02 | -1 130.98 | -1 066.54 | - 843.85 | - 922.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 11.3 % | 5.3 % | -5.7 % | -2.2 % |
ROE | 9.3 % | 13.1 % | 5.2 % | -6.0 % | -2.3 % |
ROI | 10.5 % | 15.5 % | 7.0 % | -7.4 % | -2.9 % |
Economic value added (EVA) | 85.86 | 134.60 | 71.72 | -70.34 | -38.34 |
Solvency | |||||
Equity ratio | 59.5 % | 68.3 % | 73.7 % | 76.8 % | 75.8 % |
Gearing | 11.2 % | 8.9 % | 0.2 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.9 | 3.7 | 4.2 | 4.1 |
Current ratio | 2.2 | 2.9 | 3.7 | 4.2 | 4.1 |
Cash and cash equivalents | 830.33 | 1 228.16 | 1 069.36 | 845.95 | 922.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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