Mortensen Gruppen A/S

CVR number: 42364746
Orionvej 10, 8700 Horsens
info@mortensengruppen.dk
tel: 69177771

Credit rating

Company information

Official name
Mortensen Gruppen A/S
Established
2021
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About Mortensen Gruppen A/S

Mortensen Gruppen A/S (CVR number: 42364746) is a company from HORSENS. The company recorded a gross profit of 30.9 mDKK in 2023. The operating profit was 24.4 mDKK, while net earnings were 66.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 59.6 %, which can be considered excellent and Return on Equity (ROE) was 165.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. Mortensen Gruppen A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit- 122.95-1 080.1230 882.30
EBIT- 122.95-1 088.6724 396.93
Net earnings- 284.07-3 784.3166 852.41
Shareholders equity total715.936 931.6173 784.02
Balance sheet total (assets)838.8846 098.90196 815.85
Net debt122.9538 433.15102 243.56
Profitability
EBIT-%
ROA-37.0 %-15.7 %59.6 %
ROE-39.7 %-99.0 %165.6 %
ROI-37.0 %-15.9 %62.8 %
Economic value added (EVA)-96.78- 841.6722 025.93
Solvency
Equity ratio85.3 %15.0 %37.5 %
Gearing17.2 %556.0 %150.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.7
Current ratio0.20.00.7
Cash and cash equivalents106.809 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:59.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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