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

About N. A. MORTENSEN ApS

N. A. MORTENSEN ApS (CVR number: 30593731) is a company from SVENDBORG. The company recorded a gross profit of 7494.1 kDKK in 2024. The operating profit was 728.8 kDKK, while net earnings were 1107.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 981.307 252.276 192.946 638.507 494.13
EBIT4 027.711 538.63-2.39177.26728.83
Net earnings4 330.031 771.03279.69476.031 107.27
Shareholders equity total11 286.379 057.407 337.097 813.128 920.39
Balance sheet total (assets)17 697.1314 024.6911 156.6111 827.7811 715.81
Net debt503.2367.491 048.74761.8032.48
Profitability
EBIT-%
ROA27.6 %12.6 %3.0 %4.7 %10.2 %
ROE42.8 %17.4 %3.4 %6.3 %13.2 %
ROI32.6 %13.6 %3.2 %5.3 %11.6 %
Economic value added (EVA)3 489.60780.60- 622.43- 338.44205.95
Solvency
Equity ratio63.8 %64.6 %65.8 %66.1 %76.1 %
Gearing7.0 %12.7 %14.9 %13.9 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.55.23.93.55.5
Current ratio6.55.23.93.55.5
Cash and cash equivalents290.671 087.0947.88321.50554.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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