HENRIK MORTENSEN INVEST ApS

CVR number: 30692349
Industrimarken 10, 3300 Frederiksværk

Credit rating

Company information

Official name
HENRIK MORTENSEN INVEST ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About HENRIK MORTENSEN INVEST ApS

HENRIK MORTENSEN INVEST ApS (CVR number: 30692349) is a company from HALSNÆS. The company recorded a gross profit of -66.7 kDKK in 2023. The operating profit was -94.4 kDKK, while net earnings were 1730.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK MORTENSEN INVEST ApS's liquidity measured by quick ratio was 12.8 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
20192020202120222023
Volume
Net sales
Gross profit-11.08-8.00- 111.54-12.51-66.65
EBIT-11.08-8.00- 111.54-12.51-94.40
Net earnings345.14191.93-3.84130.411 730.34
Shareholders equity total5 357.855 439.785 322.946 991.358 603.89
Balance sheet total (assets)5 467.535 532.635 559.367 928.728 844.77
Net debt50.9951.01196.74432.86-2 635.99
Profitability
EBIT-%
ROA7.0 %3.8 %-0.2 %2.0 %20.9 %
ROE6.6 %3.6 %-0.1 %2.1 %22.2 %
ROI7.1 %3.8 %-0.2 %2.1 %21.6 %
Economic value added (EVA)-92.88-76.94- 195.48- 108.20- 164.01
Solvency
Equity ratio98.0 %98.3 %95.7 %88.2 %97.3 %
Gearing1.1 %1.0 %4.0 %6.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.67.52.92.912.8
Current ratio4.67.52.92.912.8
Cash and cash equivalents10.041.5518.584.022 821.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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