ANDERS FICK MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29841098
Høngårds Ager 50, 9800 Hjørring

Company information

Official name
ANDERS FICK MORTENSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ANDERS FICK MORTENSEN HOLDING ApS

ANDERS FICK MORTENSEN HOLDING ApS (CVR number: 29841098) is a company from HJØRRING. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -4.5 % compared to the previous year. The operating profit percentage was at 76 % (EBIT: 0 mDKK), while net earnings were 409 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS FICK MORTENSEN HOLDING ApS's liquidity measured by quick ratio was 6.2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales55.4041.4865.3047.1645.03
Gross profit12.2632.6155.9237.1634.23
EBIT12.2632.6155.9237.1634.23
Net earnings537.2652.62667.47- 507.42408.97
Shareholders equity total4 948.624 945.935 556.914 992.295 342.36
Balance sheet total (assets)5 081.785 032.445 784.985 168.036 305.52
Net debt-4 770.43-4 722.12-5 566.85-4 735.05-5 803.93
Profitability
EBIT-%22.1 %78.6 %85.6 %78.8 %76.0 %
ROA14.8 %7.2 %15.8 %9.5 %9.9 %
ROE11.4 %1.1 %12.7 %-9.6 %7.9 %
ROI15.1 %7.3 %16.3 %9.8 %11.0 %
Economic value added (EVA)- 215.10- 223.73- 204.93- 250.22- 224.16
Solvency
Equity ratio97.4 %98.3 %96.1 %96.6 %84.7 %
Gearing
Relative net indebtedness %-8371.6 %-11175.5 %-8175.9 %-9666.9 %-10748.9 %
Liquidity
Quick ratio36.155.524.428.46.2
Current ratio36.155.524.428.46.2
Cash and cash equivalents4 770.434 722.125 566.854 735.055 803.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-206.6 %-68.0 %-272.9 %155.5 %-590.1 %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-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.