MORTENSEN 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36200553
Mariehamngade 15, 2150 Nordhavn

Company information

Official name
MORTENSEN 2014 ApS
Established
2014
Company form
Private limited company
Industry

About MORTENSEN 2014 ApS

MORTENSEN 2014 ApS (CVR number: 36200553) is a company from KØBENHAVN. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were 3880.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 68.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.51-8.95-4.20-17.82
EBIT-3.51-8.95-4.20-17.82
Net earnings494.821 132.351 986.692 003.953 880.26
Shareholders equity total4 087.675 107.016 279.308 168.2511 798.51
Balance sheet total (assets)4 112.145 231.376 283.308 176.2511 836.20
Net debt- 925.65- 346.38- 946.72-3 839.22-46.66
Profitability
EBIT-%
ROA12.8 %26.5 %34.6 %27.7 %40.0 %
ROE12.7 %24.6 %34.9 %27.7 %38.9 %
ROI12.8 %26.8 %34.9 %27.7 %40.1 %
Economic value added (EVA)- 186.10- 209.86- 266.81- 319.74- 428.11
Solvency
Equity ratio99.4 %97.6 %99.9 %99.9 %99.7 %
Gearing0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio81.327.71 123.3798.368.8
Current ratio81.327.71 123.3798.368.8
Cash and cash equivalents950.13370.86946.723 839.2246.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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