C Mortensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C Mortensen Holding ApS
C Mortensen Holding ApS (CVR number: 42219827) is a company from LEJRE. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C Mortensen Holding ApS's liquidity measured by quick ratio was 6.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.00 | -3.59 | |
EBIT | -0.00 | -3.59 | |
Net earnings | 1.07 | -4.41 | |
Shareholders equity total | 37.48 | 33.06 | |
Balance sheet total (assets) | 37.67 | 35.46 | |
Net debt | 0.01 | 1.43 | |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | -9.8 % | |
ROE | 2.9 % | -12.5 % | |
ROI | -0.0 % | -9.8 % | |
Economic value added (EVA) | -0.00 | -5.49 | |
Solvency | |||
Equity ratio | 99.5 % | 93.2 % | |
Gearing | 0.5 % | 7.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 90.2 | 6.4 | |
Current ratio | 90.2 | 6.4 | |
Cash and cash equivalents | 0.18 | 0.97 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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