Thomas Grønborg Mortensen ApS — Credit Rating and Financial Key Figures

CVR number: 38941518
Degnebanken 17, 4681 Herfølge

Credit rating

Company information

Official name
Thomas Grønborg Mortensen ApS
Established
2017
Company form
Private limited company
Industry

About Thomas Grønborg Mortensen ApS

Thomas Grønborg Mortensen ApS (CVR number: 38941518) is a company from KØGE. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were -51 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Grønborg Mortensen ApS's liquidity measured by quick ratio was 16.6 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-5.73-5.97-7.09-6.81-7.57
EBIT-5.73-5.97-7.09-6.81-7.57
Net earnings196.12318.20281.87307.26-50.98
Shareholders equity total247.37457.57649.44843.69692.72
Balance sheet total (assets)343.94538.12784.84865.22733.89
Net debt- 195.05- 402.74- 606.20- 687.60- 293.01
Profitability
EBIT-%
ROA82.9 %72.2 %44.8 %37.1 %-0.9 %
ROE131.4 %90.3 %50.9 %41.2 %-6.6 %
ROI130.8 %81.1 %49.9 %41.0 %-1.0 %
Economic value added (EVA)-5.54-6.12-7.15-6.45-11.26
Solvency
Equity ratio71.9 %85.0 %82.7 %97.5 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.05.439.516.6
Current ratio3.05.439.516.6
Cash and cash equivalents195.05402.74606.20687.60293.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.94%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.