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 39.7 kDKK in 2024. The operating profit was 39.7 kDKK, while net earnings were 1237.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 19.3 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 profit-16.8429.8837.0043.1039.74
EBIT-16.8429.8837.0043.1039.74
Net earnings684.32740.50-2 163.291 080.681 237.46
Shareholders equity total2 579.203 206.71929.022 009.703 247.16
Balance sheet total (assets)2 856.833 465.851 230.862 123.233 424.98
Net debt-2 832.49-3 422.38-1 112.40-1 949.85-3 310.14
Profitability
EBIT-%
ROA97.9 %30.6 %1.6 %65.5 %46.7 %
ROE28.4 %25.6 %-104.6 %73.5 %47.1 %
ROI104.1 %33.1 %1.8 %70.4 %47.4 %
Economic value added (EVA)- 126.10- 107.59- 126.32-7.62-67.74
Solvency
Equity ratio90.3 %92.5 %75.5 %94.7 %94.8 %
Gearing0.9 %1.4 %8.6 %4.9 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.313.44.118.719.3
Current ratio10.313.44.118.719.3
Cash and cash equivalents2 856.833 465.851 192.742 049.093 424.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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