TØMRERFIRMAET DENNIS MORTENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERFIRMAET DENNIS MORTENSEN ApS
TØMRERFIRMAET DENNIS MORTENSEN ApS (CVR number: 34693226) is a company from HORSENS. The company recorded a gross profit of 441.8 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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 2.9 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 | 911.08 | 817.80 | 574.99 | 594.64 | 441.77 |
EBIT | 146.08 | 212.78 | 170.09 | 168.39 | -3.37 |
Net earnings | 112.68 | 160.15 | 126.51 | 128.38 | -3.55 |
Shareholders equity total | 726.45 | 786.61 | 800.11 | 814.08 | 692.74 |
Balance sheet total (assets) | 1 281.72 | 1 203.95 | 1 000.74 | 1 264.59 | 1 001.61 |
Net debt | - 561.52 | - 249.66 | - 186.07 | - 264.69 | - 221.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 17.1 % | 15.4 % | 14.9 % | -0.3 % |
ROE | 16.2 % | 21.2 % | 15.9 % | 15.9 % | -0.5 % |
ROI | 20.8 % | 27.2 % | 20.8 % | 20.8 % | -0.4 % |
Economic value added (EVA) | 87.42 | 157.01 | 106.78 | 100.18 | -30.92 |
Solvency | |||||
Equity ratio | 56.7 % | 65.3 % | 80.0 % | 64.4 % | 69.2 % |
Gearing | 0.7 % | 5.8 % | 0.1 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.6 | 4.6 | 2.5 | 2.9 |
Current ratio | 2.1 | 2.7 | 4.8 | 2.8 | 3.2 |
Cash and cash equivalents | 566.64 | 295.14 | 187.13 | 265.80 | 221.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.