TØMRERFIRMAET DENNIS MORTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34693226
Ågårdsvej 7, 8740 Brædstrup
tel: 28744467

Credit rating

Company information

Official name
TØMRERFIRMAET DENNIS MORTENSEN ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About TØMRERFIRMAET DENNIS MORTENSEN ApS

TØMRERFIRMAET DENNIS MORTENSEN ApS (CVR number: 34693226) is a company from HORSENS. The company recorded a gross profit of 571.8 kDKK in 2024. The operating profit was 23.9 kDKK, while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØMRERFIRMAET DENNIS MORTENSEN ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit817.80574.99594.64441.77571.76
EBIT212.78170.09168.39-3.3723.90
Net earnings160.15126.51128.38-3.5518.29
Shareholders equity total786.61800.11814.08692.74589.03
Balance sheet total (assets)1 203.951 000.741 264.591 001.61968.93
Net debt- 249.66- 186.07- 264.69- 221.73- 155.39
Profitability
EBIT-%
ROA17.1 %15.4 %14.9 %-0.3 %2.6 %
ROE21.2 %15.9 %15.9 %-0.5 %2.9 %
ROI27.2 %20.8 %20.8 %-0.4 %3.8 %
Economic value added (EVA)128.2489.6790.72-44.33-16.21
Solvency
Equity ratio65.3 %80.0 %64.4 %69.2 %60.8 %
Gearing5.8 %0.1 %0.1 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.62.52.92.3
Current ratio2.74.82.83.22.5
Cash and cash equivalents295.14187.13265.80221.73212.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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