DAN B. MORTENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAN B. MORTENSEN ApS
DAN B. MORTENSEN ApS (CVR number: 20550783) is a company from HILLERØD. The company recorded a gross profit of 20.5 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAN B. MORTENSEN ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 115.00 | 165.00 | 128.00 | 61.00 | 20.50 |
EBIT | - 163.00 | -11.00 | -58.00 | -91.00 | -4.36 |
Net earnings | - 198.00 | 39.00 | 135.00 | 94.00 | -5.72 |
Shareholders equity total | 465.00 | 504.00 | 639.00 | 233.00 | 227.00 |
Balance sheet total (assets) | 790.00 | 838.00 | 947.00 | 596.00 | 567.60 |
Net debt | - 566.00 | - 625.00 | - 731.00 | - 314.00 | - 291.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.5 % | 5.2 % | 15.5 % | 12.3 % | -0.2 % |
ROE | -35.1 % | 8.0 % | 23.6 % | 21.6 % | -2.5 % |
ROI | -20.7 % | 6.0 % | 17.6 % | 14.0 % | -0.3 % |
Economic value added (EVA) | - 147.82 | 5.28 | -41.22 | -75.67 | 13.58 |
Solvency | |||||
Equity ratio | 58.9 % | 60.1 % | 67.5 % | 39.1 % | 40.0 % |
Gearing | 48.0 % | 42.3 % | 33.3 % | 118.5 % | 121.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.5 | 3.1 | 1.6 | 1.7 |
Current ratio | 2.4 | 2.5 | 3.1 | 1.6 | 1.7 |
Cash and cash equivalents | 789.00 | 838.00 | 944.00 | 590.00 | 567.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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