DAN B. MORTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20550783
Sommersvej 19, 3400 Hillerød
tel: 48243903

Credit rating

Company information

Official name
DAN B. MORTENSEN ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry
  • Expand more icon702000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit115.00165.00128.0061.0020.50
EBIT- 163.00-11.00-58.00-91.00-4.36
Net earnings- 198.0039.00135.0094.00-5.72
Shareholders equity total465.00504.00639.00233.00227.00
Balance sheet total (assets)790.00838.00947.00596.00567.60
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)- 147.825.28-41.22-75.6713.58
Solvency
Equity ratio58.9 %60.1 %67.5 %39.1 %40.0 %
Gearing48.0 %42.3 %33.3 %118.5 %121.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.53.11.61.7
Current ratio2.42.53.11.61.7
Cash and cash equivalents789.00838.00944.00590.00567.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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