N. A. MORTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30593731
Gyldenbjergsvej 10, 5700 Svendborg
tel: 62212600

Credit rating

Company information

Official name
N. A. MORTENSEN ApS
Personnel
14 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About N. A. MORTENSEN ApS

N. A. MORTENSEN ApS (CVR number: 30593731) is a company from SVENDBORG. The company recorded a gross profit of 6638.5 kDKK in 2023. The operating profit was 177.3 kDKK, while net earnings were 476 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. N. A. MORTENSEN ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 785.7411 981.307 252.276 192.946 638.50
EBIT3 108.944 027.711 538.63-2.39177.26
Net earnings3 118.224 330.031 771.03279.69476.03
Shareholders equity total8 956.3411 286.379 057.407 337.097 813.12
Balance sheet total (assets)14 386.8717 697.1314 024.6911 156.6111 827.78
Net debt1 116.92503.2367.491 048.74761.80
Profitability
EBIT-%
ROA23.9 %27.6 %12.6 %3.0 %4.7 %
ROE40.5 %42.8 %17.4 %3.4 %6.3 %
ROI31.3 %32.6 %13.6 %3.2 %5.3 %
Economic value added (EVA)2 896.743 588.11977.97- 402.82- 192.59
Solvency
Equity ratio62.3 %63.8 %64.6 %65.8 %66.1 %
Gearing17.2 %7.0 %12.7 %14.9 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.96.55.23.93.5
Current ratio0.96.55.23.93.5
Cash and cash equivalents421.75290.671 087.0947.88321.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-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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