KNUD MORTENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30915321
Terosevej 16, 7800 Skive

Credit rating

Company information

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

About KNUD MORTENSEN INVEST ApS

KNUD MORTENSEN INVEST ApS (CVR number: 30915321) is a company from SKIVE. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 378.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUD MORTENSEN INVEST ApS's liquidity measured by quick ratio was 291.9 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-19.45-31.65-16.51-18.17-17.48
EBIT-19.45-31.65-16.51-18.17-17.48
Net earnings128.48308.76- 590.81270.00378.69
Shareholders equity total6 166.006 361.765 656.545 808.746 065.43
Balance sheet total (assets)6 175.306 444.075 673.565 825.756 086.28
Net debt-6 173.28-6 442.06-5 456.89-5 716.59-6 084.27
Profitability
EBIT-%
ROA4.0 %7.7 %3.4 %6.3 %8.4 %
ROE2.1 %4.9 %-9.8 %4.7 %6.4 %
ROI4.0 %7.7 %3.4 %6.3 %8.5 %
Economic value added (EVA)-6.16-24.17-8.75-24.11-18.22
Solvency
Equity ratio99.8 %98.7 %99.7 %99.7 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio664.278.3333.5342.4291.9
Current ratio664.278.3333.5342.4291.9
Cash and cash equivalents6 175.306 444.075 458.905 718.616 086.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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