JØRGEN INGEMANN MORTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31860555
Kaliforniensvej 4, 2300 København S

Company information

Official name
JØRGEN INGEMANN MORTENSEN ApS
Established
2009
Company form
Private limited company
Industry

About JØRGEN INGEMANN MORTENSEN ApS

JØRGEN INGEMANN MORTENSEN ApS (CVR number: 31860555) is a company from KØBENHAVN. The company recorded a gross profit of 30.6 kDKK in 2017. The operating profit was 1230.6 kDKK, while net earnings were 967.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. JØRGEN INGEMANN MORTENSEN ApS's liquidity measured by quick ratio was 1.7 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
2016
2017
Volume
Net sales
Gross profit140.8430.55
EBIT140.841 230.55
Net earnings34.93967.63
Shareholders equity total1 116.332 083.95
Balance sheet total (assets)4 112.225 225.22
Net debt2 926.04-2 215.52
Profitability
EBIT-%
ROA3.6 %26.4 %
ROE3.1 %60.5 %
ROI3.7 %27.0 %
Economic value added (EVA)186.361 028.40
Solvency
Equity ratio27.4 %39.9 %
Gearing262.3 %143.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.7
Current ratio0.71.7
Cash and cash equivalents1.915 200.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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