Mortensen Mandskab ApS — Credit Rating and Financial Key Figures

CVR number: 37490954
Haderslevvej 17, 3000 Helsingør
mortensenaps@gmail.com
tel: 93939335

Credit rating

Company information

Official name
Mortensen Mandskab ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Mortensen Mandskab ApS

Mortensen Mandskab ApS (CVR number: 37490954) is a company from HELSINGØR. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a decline of -34.3 % compared to the previous year. The operating profit percentage was at 4.3 % (EBIT: 0.1 mDKK), while net earnings were 23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. Mortensen Mandskab ApS's liquidity measured by quick ratio was 1.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 707.681 184.521 715.841 861.671 223.59
Gross profit1 707.681 184.521 715.841 861.671 223.59
EBIT313.56- 178.1540.9326.4452.62
Net earnings253.65- 185.271.9932.6523.85
Shareholders equity total453.15253.84255.83288.49312.34
Balance sheet total (assets)626.87851.65839.56823.83665.58
Net debt- 151.52- 346.94- 439.13- 153.76- 104.36
Profitability
EBIT-%18.4 %-15.0 %2.4 %1.4 %4.3 %
ROA56.0 %-24.1 %4.8 %3.2 %7.1 %
ROE77.7 %-52.4 %0.8 %12.0 %7.9 %
ROI96.1 %-50.4 %16.1 %9.7 %17.6 %
Economic value added (EVA)250.09- 191.2345.6027.9830.38
Solvency
Equity ratio72.3 %29.8 %30.5 %35.0 %46.9 %
Gearing
Relative net indebtedness %1.3 %21.2 %8.4 %20.5 %20.3 %
Liquidity
Quick ratio3.21.31.41.51.9
Current ratio3.21.31.41.51.9
Cash and cash equivalents151.52346.94439.13153.76104.36
Capital use efficiency
Trade debtors turnover (days)52.8138.251.756.3
Net working capital %22.1 %17.3 %12.0 %14.3 %25.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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