Mortensen 2017 Aps — Credit Rating and Financial Key Figures

CVR number: 38970194
Ternevej 2, 4130 Viby Sjælland
jesper@mortensen.com
tel: 24630094

Credit rating

Company information

Official name
Mortensen 2017 Aps
Established
2017
Company form
Private limited company
Industry

About Mortensen 2017 Aps

Mortensen 2017 Aps (CVR number: 38970194) is a company from ROSKILDE. The company recorded a gross profit of 43.1 kDKK in 2023. The operating profit was 43.1 kDKK, while net earnings were 1080.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.5 %, which can be considered excellent and Return on Equity (ROE) was 73.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mortensen 2017 Aps's liquidity measured by quick ratio was 18.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.50-16.8429.8837.0043.10
EBIT-12.50-16.8429.8837.0043.10
Net earnings443.02684.32740.50-2 163.291 080.68
Shareholders equity total2 238.362 579.203 206.71929.022 009.70
Balance sheet total (assets)2 303.032 856.833 465.851 230.862 123.23
Net debt-2 093.03-2 832.49-3 422.38-1 112.40-1 949.85
Profitability
EBIT-%
ROA56.8 %97.9 %30.6 %1.6 %65.5 %
ROE21.4 %28.4 %25.6 %-104.6 %73.5 %
ROI47.4 %104.1 %33.1 %1.8 %70.4 %
Economic value added (EVA)-22.08-19.9237.1950.0256.35
Solvency
Equity ratio97.2 %90.3 %92.5 %75.5 %94.7 %
Gearing0.4 %0.9 %1.4 %8.6 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio32.510.313.44.118.7
Current ratio32.510.313.44.118.7
Cash and cash equivalents2 103.032 856.833 465.851 192.742 049.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:65.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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