Hjarsø Mortensen ApS — Credit Rating and Financial Key Figures

CVR number: 42817481
Skindergade 39 B, 1159 København K

Company information

Official name
Hjarsø Mortensen ApS
Established
2021
Company form
Private limited company
Industry

About Hjarsø Mortensen ApS

Hjarsø Mortensen ApS (CVR number: 42817481) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hjarsø Mortensen ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings15.1216.3111.11
Shareholders equity total55.1271.4382.54
Balance sheet total (assets)75.9989.1997.01
Net debt2.99-3.120.00
Profitability
EBIT-%
ROA23.0 %23.6 %17.1 %
ROE27.4 %25.8 %14.4 %
ROI26.8 %28.5 %20.7 %
Economic value added (EVA)-3.27-3.59
Solvency
Equity ratio72.5 %80.1 %85.1 %
Gearing18.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.3
Current ratio0.90.70.3
Cash and cash equivalents7.013.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.