HUGO MORTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15868074
Adelgade 100, 8660 Skanderborg
tel: 86520234

Company information

Official name
HUGO MORTENSEN ApS
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry

About HUGO MORTENSEN ApS

HUGO MORTENSEN ApS (CVR number: 15868074) is a company from SKANDERBORG. The company recorded a gross profit of 590.6 kDKK in 2024. The operating profit was -30.5 kDKK, while net earnings were -67.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HUGO MORTENSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit784.63686.29663.33646.80590.64
EBIT137.97274.6219.9334.97-30.55
Net earnings85.72200.98-0.49-3.29-67.08
Shareholders equity total284.13485.12484.63481.35414.26
Balance sheet total (assets)2 884.082 970.222 991.922 842.742 814.38
Net debt2 127.201 981.861 525.341 497.931 508.01
Profitability
EBIT-%
ROA4.8 %9.4 %0.7 %1.2 %-1.1 %
ROE30.2 %52.3 %-0.1 %-0.7 %-15.0 %
ROI5.7 %11.2 %0.9 %1.7 %-1.6 %
Economic value added (EVA)109.71206.03-3.7111.73-47.63
Solvency
Equity ratio9.9 %16.3 %16.2 %16.9 %14.7 %
Gearing753.9 %411.5 %319.3 %312.8 %365.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio1.11.21.21.21.1
Cash and cash equivalents14.8314.5222.097.536.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.08%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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