Jan Mortensen Invest, Horsens Aps — Credit Rating and Financial Key Figures

CVR number: 38205781
Galgehøj 23, 8700 Horsens
jm@casa-as.dk
tel: 20271634

Credit rating

Company information

Official name
Jan Mortensen Invest, Horsens Aps
Established
2016
Company form
Private limited company
Industry
  • Expand more icon649910

About Jan Mortensen Invest, Horsens Aps

Jan Mortensen Invest, Horsens Aps (CVR number: 38205781) is a company from HORSENS. The company recorded a gross profit of 49.9 kDKK in 2023. The operating profit was 49.9 kDKK, while net earnings were 186.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jan Mortensen Invest, Horsens Aps's liquidity measured by quick ratio was 15.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.16-0.1849.85
EBIT-5.16-0.1849.85
Net earnings2 855.84- 154.92186.65
Shareholders equity total125.90125.902 981.742 712.412 781.26
Balance sheet total (assets)125.90125.903 023.262 820.932 975.76
Net debt-0.90-0.90-2 985.28-2 063.60-2 187.73
Profitability
EBIT-%
ROA182.6 %6.1 %10.1 %
ROE183.8 %-5.4 %6.8 %
ROI183.9 %6.2 %10.1 %
Economic value added (EVA)-6.28-6.28-11.411.9511.36
Solvency
Equity ratio100.0 %100.0 %98.6 %96.2 %93.5 %
Gearing0.7 %3.8 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio72.425.915.1
Current ratio72.425.915.1
Cash and cash equivalents0.900.903 005.282 167.112 377.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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