HENRIK MORTENSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 191.93 | -3.84 | 130.41 | 1 730.34 | -67.51 |
Shareholders equity total | 5 439.78 | 5 322.94 | 6 991.35 | 8 603.89 | 8 414.38 |
Balance sheet total (assets) | 5 532.63 | 5 559.36 | 7 928.72 | 8 844.77 | 10 527.18 |
Net debt | 51.01 | 196.74 | 432.86 | -2 635.99 | - 436.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | -0.2 % | 2.0 % | 20.9 % | -0.1 % |
ROE | 3.6 % | -0.1 % | 2.1 % | 22.2 % | -0.8 % |
ROI | 3.8 % | -0.2 % | 2.1 % | 21.6 % | -0.1 % |
Economic value added (EVA) | - 278.49 | - 363.10 | - 288.09 | - 467.67 | - 509.46 |
Solvency | |||||
Equity ratio | 98.3 % | 95.7 % | 88.2 % | 97.3 % | 79.9 % |
Gearing | 1.0 % | 4.0 % | 6.2 % | 2.2 % | 24.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 2.9 | 2.9 | 12.8 | 15.6 |
Current ratio | 7.5 | 2.9 | 2.9 | 12.8 | 15.6 |
Cash and cash equivalents | 1.55 | 18.58 | 4.02 | 2 821.94 | 2 456.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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