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

CVR number: 13555818
Strandholtvej 44 B, Stige 5270 Odense N
maxm@mail.dk
tel: 66120788
www.max-mortensen-co.dk
Free credit report Annual report

Company information

Official name
MAX MORTENSEN & CO. ApS
Personnel
2 persons
Established
1975
Domicile
Stige
Company form
Private limited company
Industry

About MAX MORTENSEN & CO. ApS

MAX MORTENSEN & CO. ApS (CVR number: 13555818) is a company from ODENSE. The company recorded a gross profit of 3034.1 kDKK in 2024. The operating profit was 1740 kDKK, while net earnings were 1377.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.1 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. MAX MORTENSEN & CO. ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 077.321 784.551 646.731 471.573 034.15
EBIT387.13-0.8081.42- 395.341 740.02
Net earnings297.20-5.2262.75- 316.801 377.90
Shareholders equity total4 542.244 237.023 999.773 682.98560.88
Balance sheet total (assets)5 643.625 137.744 859.465 025.751 529.40
Net debt- 674.04- 329.26- 200.40158.11-91.65
Profitability
EBIT-%
ROA6.8 %-0.0 %1.6 %-8.0 %53.1 %
ROE6.5 %-0.1 %1.5 %-8.2 %64.9 %
ROI7.9 %-0.0 %1.8 %-8.9 %62.8 %
Economic value added (EVA)57.04- 246.40- 168.16- 527.831 162.88
Solvency
Equity ratio80.5 %82.5 %82.3 %73.3 %36.7 %
Gearing13.9 %81.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.10.90.9
Current ratio3.23.33.11.71.6
Cash and cash equivalents674.04329.26200.40352.49546.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:53.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.