LEIF MORTENSEN & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEIF MORTENSEN & CO. ApS
LEIF MORTENSEN & CO. ApS (CVR number: 19394433) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were 81.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LEIF MORTENSEN & CO. ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -0.95 | -1.30 | -0.80 | -0.72 | -0.72 |
Net earnings | 30.63 | 94.67 | 115.00 | - 207.19 | 81.51 |
Shareholders equity total | 301.39 | 396.07 | 511.07 | 303.88 | 385.39 |
Balance sheet total (assets) | 950.95 | 945.62 | 1 052.31 | 826.48 | 908.96 |
Net debt | - 864.40 | - 875.37 | - 997.06 | - 788.73 | - 357.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 9.9 % | 14.4 % | -21.9 % | 9.4 % |
ROE | 10.7 % | 27.1 % | 25.4 % | -50.8 % | 23.7 % |
ROI | 13.2 % | 27.0 % | 31.8 % | -50.5 % | 13.4 % |
Economic value added (EVA) | 33.22 | 26.99 | 23.45 | 23.70 | 23.64 |
Solvency | |||||
Equity ratio | 31.7 % | 41.9 % | 48.6 % | 36.8 % | 42.4 % |
Gearing | 135.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 1.9 | 1.6 | 1.7 |
Current ratio | 1.5 | 1.7 | 1.9 | 1.6 | 1.7 |
Cash and cash equivalents | 864.40 | 875.37 | 997.06 | 788.73 | 881.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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