Arkitektfirmaet Leo T. Mortensen aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 187.63 | 226.60 | 150.31 | 136.34 | 39.82 |
EBIT | -23.67 | 95.88 | 12.99 | -48.61 | -26.37 |
Net earnings | -19.86 | 73.15 | 9.34 | -49.47 | -15.88 |
Shareholders equity total | 5.97 | 79.12 | 88.45 | 38.98 | 23.10 |
Balance sheet total (assets) | 166.69 | 203.83 | 188.27 | 85.63 | 46.88 |
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) | -16.87 | 82.29 | 12.88 | -45.45 | -15.00 |
Solvency | |||||
Equity ratio | 3.6 % | 38.8 % | 47.0 % | 45.5 % | 49.3 % |
Gearing | 1331.8 % | 1.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.6 | 1.9 | 1.8 | 2.0 |
Current ratio | 1.0 | 1.6 | 1.9 | 1.8 | 2.0 |
Cash and cash equivalents | 164.49 | 139.45 | 151.27 | 54.97 | 36.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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