Mortensens salg & boligudlejning ApS
Credit rating
Company information
About Mortensens salg & boligudlejning ApS
Mortensens salg & boligudlejning ApS (CVR number: 41686251) is a company from HORSENS. The company recorded a gross profit of -21.1 kDKK in 2023. The operating profit was -21.1 kDKK, while net earnings were -21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mortensens salg & boligudlejning ApS's liquidity measured by quick ratio was 297.5 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -44.20 | - 123.74 | -21.07 |
EBIT | -44.20 | - 155.72 | -21.07 |
Net earnings | - 294.52 | -21.79 | -21.19 |
Shareholders equity total | 7 758.14 | 6 199.60 | 5 558.44 |
Balance sheet total (assets) | 18 151.87 | 6 218.35 | 5 577.19 |
Net debt | 10 393.73 | -3.35 | -2.15 |
Profitability | |||
EBIT-% | |||
ROA | 0.5 % | 1.7 % | -0.4 % |
ROE | -3.8 % | -0.3 % | -0.4 % |
ROI | 0.5 % | 1.7 % | -0.4 % |
Economic value added (EVA) | -44.20 | - 103.60 | - 332.43 |
Solvency | |||
Equity ratio | 42.7 % | 99.7 % | 99.7 % |
Gearing | 134.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 331.6 | 297.5 |
Current ratio | 1.2 | 331.6 | 297.5 |
Cash and cash equivalents | 3.35 | 2.15 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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