INGENIØRFIRMAET EMIL MORTENSEN ApS
Credit rating
Company information
About INGENIØRFIRMAET EMIL MORTENSEN ApS
INGENIØRFIRMAET EMIL MORTENSEN ApS (CVR number: 34221448) is a company from SKANDERBORG. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.2 %, which can be considered poor and Return on Equity (ROE) was -102 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. INGENIØRFIRMAET EMIL MORTENSEN ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.38 | -9.58 | -0.28 | -17.12 | -10.78 |
EBIT | -3.38 | -9.58 | -0.28 | -17.12 | -10.78 |
Net earnings | -3.62 | -7.53 | 6.58 | -16.00 | -8.45 |
Shareholders equity total | 29.46 | 21.93 | 28.51 | 12.51 | 4.06 |
Balance sheet total (assets) | 41.12 | 37.95 | 47.08 | 12.51 | 15.06 |
Net debt | -17.01 | -6.71 | -8.88 | -1.32 | 9.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.5 % | -24.2 % | -0.7 % | -57.5 % | -78.2 % |
ROE | -11.6 % | -29.3 % | 26.1 % | -78.0 % | -102.0 % |
ROI | -10.8 % | -37.3 % | -1.1 % | -83.5 % | -78.2 % |
Economic value added (EVA) | -4.41 | -8.11 | -1.05 | -16.50 | -8.97 |
Solvency | |||||
Equity ratio | 71.7 % | 57.8 % | 60.5 % | 100.0 % | 26.9 % |
Gearing | 271.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 2.4 | 2.5 | -12 506.0 | 1.4 |
Current ratio | 3.5 | 2.4 | 2.5 | -12 506.0 | 1.4 |
Cash and cash equivalents | 17.01 | 6.71 | 8.88 | 1.32 | 1.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | B |
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