Martin Bach Mortensen ApS — Credit Rating and Financial Key Figures

CVR number: 39495805
Ahornvej 9 B, Vester Hassing 9310 Vodskov

Company information

Official name
Martin Bach Mortensen ApS
Established
2018
Domicile
Vester Hassing
Company form
Private limited company
Industry

About Martin Bach Mortensen ApS

Martin Bach Mortensen ApS (CVR number: 39495805) is a company from AALBORG. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 695.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin Bach Mortensen ApS's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.75-5.25-7.25-8.13-13.09
EBIT-4.75-5.25-7.25-8.13-13.09
Net earnings243.69227.67355.131 430.18695.35
Shareholders equity total629.37857.041 212.172 524.553 097.90
Balance sheet total (assets)709.36915.611 302.514 494.673 428.12
Net debt-9.58-14.02202.54146.79
Profitability
EBIT-%
ROA37.8 %27.9 %31.9 %49.3 %17.5 %
ROE45.5 %30.6 %34.3 %76.5 %24.7 %
ROI43.7 %30.5 %34.2 %53.5 %18.8 %
Economic value added (EVA)-28.92-35.72-48.83-67.43- 217.27
Solvency
Equity ratio88.7 %93.6 %93.1 %56.2 %90.4 %
Gearing0.3 %63.2 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.46.87.11.35.7
Current ratio3.46.87.11.35.7
Cash and cash equivalents9.5818.021 393.565.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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