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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 -4.2 kDKK in 2025. The operating profit was -4.2 kDKK, while net earnings were 331.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 67.5 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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -44.20 | - 123.74 | -21.07 | -12.82 | -4.25 |
| EBIT | -44.20 | - 155.72 | -21.07 | -12.82 | -4.25 |
| Net earnings | - 294.52 | -21.79 | 299.16 | 415.08 | 331.66 |
| Shareholders equity total | 7 758.14 | 6 199.60 | 6 443.55 | 6 858.63 | 7 190.29 |
| Balance sheet total (assets) | 18 151.87 | 6 218.35 | 6 706.00 | 7 196.59 | 7 401.89 |
| Net debt | 10 393.73 | -3.35 | -2.15 | 1.98 | 0.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.5 % | 1.7 % | 5.9 % | 6.9 % | 6.1 % |
| ROE | -3.8 % | -0.3 % | 4.7 % | 6.2 % | 4.7 % |
| ROI | 0.5 % | 1.7 % | 6.1 % | 7.2 % | 6.4 % |
| Economic value added (EVA) | -44.20 | -1 067.85 | - 327.96 | - 334.92 | - 347.89 |
| Solvency | |||||
| Equity ratio | 42.7 % | 99.7 % | 96.1 % | 95.3 % | 97.1 % |
| Gearing | 134.0 % | 0.0 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 331.6 | 37.8 | 28.1 | 67.5 |
| Current ratio | 1.2 | 331.6 | 37.8 | 28.1 | 67.5 |
| Cash and cash equivalents | 3.35 | 2.15 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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