LEIF MORTENSEN & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 19394433
Ansvej 14, 8600 Silkeborg
leifmortensensilkeborg@gmail.com
tel: 40570163

Company information

Official name
LEIF MORTENSEN & CO. ApS
Established
1996
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-0.95-1.30-0.80-0.72-0.72
Net earnings30.6394.67115.00- 207.1981.51
Shareholders equity total301.39396.07511.07303.88385.39
Balance sheet total (assets)950.95945.621 052.31826.48908.96
Net debt- 864.40- 875.37- 997.06- 788.73- 357.64
Profitability
EBIT-%
ROA3.8 %9.9 %14.4 %-21.9 %9.4 %
ROE10.7 %27.1 %25.4 %-50.8 %23.7 %
ROI13.2 %27.0 %31.8 %-50.5 %13.4 %
Economic value added (EVA)33.2226.9923.4523.7023.64
Solvency
Equity ratio31.7 %41.9 %48.6 %36.8 %42.4 %
Gearing135.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.91.61.7
Current ratio1.51.71.91.61.7
Cash and cash equivalents864.40875.37997.06788.73881.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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