MæglerMortensen ApS — Credit Rating and Financial Key Figures

CVR number: 28703937
Engvej 1 B, 4291 Ruds Vedby
Free credit report

Credit rating

Company information

Official name
MæglerMortensen ApS
Established
2005
Company form
Private limited company
Industry

About MæglerMortensen ApS

MæglerMortensen ApS (CVR number: 28703937) is a company from SORØ. The company recorded a gross profit of 800.7 kDKK in 2017. The operating profit was -24.8 kDKK, while net earnings were -29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. MæglerMortensen ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 095.27800.67
EBIT64.01-24.79
Net earnings55.53-29.42
Shareholders equity total131.70102.28
Balance sheet total (assets)497.62412.12
Net debt- 165.70- 257.45
Profitability
EBIT-%
ROA12.9 %-5.4 %
ROE42.2 %-25.1 %
ROI32.3 %-13.5 %
Economic value added (EVA)64.01-23.08
Solvency
Equity ratio26.5 %24.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.3
Current ratio1.41.3
Cash and cash equivalents165.70257.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.45%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.