Arkitektfirmaet Leo T. Mortensen aps — Credit Rating and Financial Key Figures

CVR number: 38447866
Skovbrynet 107, 8450 Hammel
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Company information

Official name
Arkitektfirmaet Leo T. Mortensen aps
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Arkitektfirmaet Leo T. Mortensen aps

Arkitektfirmaet Leo T. Mortensen aps (CVR number: 38447866) is a company from FAVRSKOV. The company recorded a gross profit of 39.8 kDKK in 2022. The operating profit was -26.4 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.8 %, which can be considered poor and Return on Equity (ROE) was -51.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Arkitektfirmaet Leo T. Mortensen aps's liquidity measured by quick ratio was 2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit187.63226.60150.31136.3439.82
EBIT-23.6795.8812.99-48.61-26.37
Net earnings-19.8673.159.34-49.47-15.88
Shareholders equity total5.9779.1288.4538.9823.10
Balance sheet total (assets)166.69203.83188.2785.6346.88
Net debt-85.03- 138.15- 151.27-54.97-36.26
Profitability
EBIT-%
ROA-13.8 %51.8 %6.6 %-35.5 %-39.8 %
ROE-124.9 %172.0 %11.1 %-77.7 %-51.2 %
ROI-42.6 %115.6 %15.4 %-76.3 %-85.0 %
Economic value added (EVA)-16.8782.2912.88-45.45-15.00
Solvency
Equity ratio3.6 %38.8 %47.0 %45.5 %49.3 %
Gearing1331.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.91.82.0
Current ratio1.01.61.91.82.0
Cash and cash equivalents164.49139.45151.2754.9736.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-39.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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