MORTENSEN 2014 ApS

CVR number: 36200553
Mariehamngade 15, 2150 Nordhavn

Credit rating

Company information

Official name
MORTENSEN 2014 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MORTENSEN 2014 ApS

MORTENSEN 2014 ApS (CVR number: 36200553) is a company from KØBENHAVN. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were 2003.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTENSEN 2014 ApS's liquidity measured by quick ratio was 798.3 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
20192020202120222023
Volume
Net sales
Gross profit-3.51-8.95-4.20
EBIT-3.51-8.95-4.20
Net earnings746.16494.821 132.351 986.692 003.95
Shareholders equity total3 703.444 087.675 107.016 279.308 168.25
Balance sheet total (assets)3 703.444 112.145 231.376 283.308 176.25
Net debt- 683.14- 925.65- 346.38- 946.72-3 839.22
Profitability
EBIT-%
ROA22.2 %12.8 %26.5 %34.6 %27.7 %
ROE22.0 %12.7 %24.6 %34.9 %27.7 %
ROI22.2 %12.8 %26.8 %34.9 %27.7 %
Economic value added (EVA)-49.54-77.54-54.31- 156.99- 182.21
Solvency
Equity ratio100.0 %99.4 %97.6 %99.9 %99.9 %
Gearing0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio81.327.71 123.3798.3
Current ratio81.327.71 123.3798.3
Cash and cash equivalents683.14950.13370.86946.723 839.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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