Mortensens salg & boligudlejning ApS — Credit Rating and Financial Key Figures
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 -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 415.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 28.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -44.20 | - 123.74 | -21.07 | -12.82 |
EBIT | -44.20 | - 155.72 | -21.07 | -12.82 |
Net earnings | - 294.52 | -21.79 | 299.16 | 415.08 |
Shareholders equity total | 7 758.14 | 6 199.60 | 6 443.55 | 6 858.63 |
Balance sheet total (assets) | 18 151.87 | 6 218.35 | 6 706.00 | 7 196.59 |
Net debt | 10 393.73 | -3.35 | -2.15 | 1.98 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.5 % | 1.7 % | 5.9 % | 6.9 % |
ROE | -3.8 % | -0.3 % | 4.7 % | 6.2 % |
ROI | 0.5 % | 1.7 % | 6.1 % | 7.2 % |
Economic value added (EVA) | -44.20 | - 103.60 | - 327.79 | - 334.81 |
Solvency | ||||
Equity ratio | 42.7 % | 99.7 % | 96.1 % | 95.3 % |
Gearing | 134.0 % | 0.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 331.6 | 37.8 | 28.1 |
Current ratio | 1.2 | 331.6 | 37.8 | 28.1 |
Cash and cash equivalents | 3.35 | 2.15 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | B | BB | BB |
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