E. Mortensen Energi ApS — Credit Rating and Financial Key Figures

CVR number: 38556592
Majsmarken 1, 9500 Hobro
erik@emenergi.dk
tel: 51845188
emenergi.dk

Credit rating

Company information

Official name
E. Mortensen Energi ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About E. Mortensen Energi ApS

E. Mortensen Energi ApS (CVR number: 38556592) is a company from MARIAGERFJORD. The company recorded a gross profit of 624.6 kDKK in 2022. The operating profit was 111.6 kDKK, while net earnings were 40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 79.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. E. Mortensen Energi 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
20182019202020212022
Volume
Net sales
Gross profit155.5676.58-1.91-10.38624.60
EBIT32.38-5.68-1.91-10.38111.64
Net earnings22.95-9.12-2.90-10.9340.16
Shareholders equity total53.1744.0641.1630.2370.38
Balance sheet total (assets)175.00141.2550.2083.00177.68
Net debt82.8571.97-0.2034.35-58.53
Profitability
EBIT-%
ROA20.0 %-3.6 %-2.0 %-15.6 %47.3 %
ROE55.1 %-18.8 %-6.8 %-30.6 %79.8 %
ROI28.8 %-4.5 %-2.4 %-19.6 %91.3 %
Economic value added (EVA)23.01-8.35-4.12-9.9391.53
Solvency
Equity ratio30.4 %31.2 %82.0 %36.4 %39.6 %
Gearing155.8 %163.3 %113.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.00.61.7
Current ratio1.00.90.00.61.7
Cash and cash equivalents0.2058.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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