INGENIØRFIRMAET EMIL MORTENSEN ApS

CVR number: 34221448
Sandemandsvænget 17, 8680 Ry
emil@ingenioer-em.dk
tel: 20480414
www.ingenioer-em.dk

Credit rating

Company information

Official name
INGENIØRFIRMAET EMIL MORTENSEN ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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-3.62-7.536.58-16.00-8.45
Shareholders equity total29.4621.9328.5112.514.06
Balance sheet total (assets)41.1237.9547.0812.5115.06
Net debt-17.01-6.71-8.88-1.329.32
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 ratio71.7 %57.8 %60.5 %100.0 %26.9 %
Gearing271.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.42.5-12 506.01.4
Current ratio3.52.42.5-12 506.01.4
Cash and cash equivalents17.016.718.881.321.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-78.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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