Abild Mortensen ApS — Credit Rating and Financial Key Figures

CVR number: 26249880
Filosofhaven 40 C, 5000 Odense C
steen@abild-mortensen.dk
tel: 25262555

Company information

Official name
Abild Mortensen ApS
Established
2001
Company form
Private limited company
Industry

About Abild Mortensen ApS

Abild Mortensen ApS (CVR number: 26249880) is a company from ODENSE. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were 29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, 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 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Abild Mortensen ApS's liquidity measured by quick ratio was 2.7 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 profit6.3619.1932.28-14.14-15.06
EBIT6.1719.1932.28-14.14-15.06
Net earnings47.0533.16272.041.8629.66
Shareholders equity total182.15215.31456.86458.71488.37
Balance sheet total (assets)395.80420.03650.94498.34526.14
Net debt- 191.57-47.66- 111.30-77.11-50.76
Profitability
EBIT-%
ROA10.9 %10.2 %53.4 %1.1 %5.5 %
ROE29.7 %16.7 %80.9 %0.4 %6.3 %
ROI11.5 %10.9 %60.5 %1.2 %5.6 %
Economic value added (EVA)-2.414.855.39-39.69-36.39
Solvency
Equity ratio46.0 %51.3 %70.2 %92.0 %92.8 %
Gearing78.3 %22.8 %7.2 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.21.21.53.02.7
Current ratio18.21.21.53.02.7
Cash and cash equivalents191.57216.22215.42109.9280.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-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.