Mortensens salg & boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41686251
Orionvej 10, 8700 Horsens
info@mortensengruppen.dk
tel: 69177771

Company information

Official name
Mortensens salg & boligudlejning ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 294.52-21.79299.16415.08
Shareholders equity total7 758.146 199.606 443.556 858.63
Balance sheet total (assets)18 151.876 218.356 706.007 196.59
Net debt10 393.73-3.35-2.151.98
Profitability
EBIT-%
ROA0.5 %1.7 %5.9 %6.9 %
ROE-3.8 %-0.3 %4.7 %6.2 %
ROI0.5 %1.7 %6.1 %7.2 %
Economic value added (EVA)-44.20- 103.60- 327.79- 334.81
Solvency
Equity ratio42.7 %99.7 %96.1 %95.3 %
Gearing134.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.2331.637.828.1
Current ratio1.2331.637.828.1
Cash and cash equivalents3.352.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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