HENRIK MORTENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30692349
Industrimarken 10, 3300 Frederiksværk
Free credit report Annual report

Credit rating

Company information

Official name
HENRIK MORTENSEN INVEST ApS
Established
2007
Company form
Private limited company
Industry

About HENRIK MORTENSEN INVEST ApS

HENRIK MORTENSEN INVEST ApS (CVR number: 30692349) is a company from HALSNÆS. The company recorded a gross profit of -51.8 kDKK in 2024. The operating profit was -85.6 kDKK, while net earnings were -67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HENRIK MORTENSEN INVEST ApS's liquidity measured by quick ratio was 15.6 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-8.00- 111.54-12.51-66.65-51.77
EBIT-8.00- 111.54-12.51-94.40-85.55
Net earnings191.93-3.84130.411 730.34-67.51
Shareholders equity total5 439.785 322.946 991.358 603.898 414.38
Balance sheet total (assets)5 532.635 559.367 928.728 844.7710 527.18
Net debt51.01196.74432.86-2 635.99- 436.07
Profitability
EBIT-%
ROA3.8 %-0.2 %2.0 %20.9 %-0.1 %
ROE3.6 %-0.1 %2.1 %22.2 %-0.8 %
ROI3.8 %-0.2 %2.1 %21.6 %-0.1 %
Economic value added (EVA)- 278.49- 363.10- 288.09- 467.67- 509.46
Solvency
Equity ratio98.3 %95.7 %88.2 %97.3 %79.9 %
Gearing1.0 %4.0 %6.2 %2.2 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.52.92.912.815.6
Current ratio7.52.92.912.815.6
Cash and cash equivalents1.5518.584.022 821.942 456.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.