Mortalem ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mortalem ApS
Mortalem ApS (CVR number: 41147261) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2023. The operating profit percentage was poor at -0.5 % (EBIT: -0 mDKK), while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mortalem ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 989.03 | |||
Gross profit | -5.00 | -27.67 | 555.11 | |
EBIT | -5.00 | -27.67 | -4.61 | |
Net earnings | -5.00 | -27.72 | -4.61 | |
Shareholders equity total | 35.00 | 35.00 | 7.28 | -5.74 |
Balance sheet total (assets) | 35.00 | 35.00 | 7.28 | 140.68 |
Net debt | -35.00 | -35.00 | -7.28 | - 100.68 |
Profitability | ||||
EBIT-% | -0.5 % | |||
ROA | -14.3 % | -130.9 % | -6.0 % | |
ROE | -14.3 % | -131.1 % | -6.2 % | |
ROI | -14.3 % | -130.9 % | -108.8 % | |
Economic value added (EVA) | -5.00 | -27.67 | -4.61 | |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | -3.9 % |
Gearing | ||||
Relative net indebtedness % | 4.5 % | |||
Liquidity | ||||
Quick ratio | 0.7 | |||
Current ratio | 0.7 | |||
Cash and cash equivalents | 35.00 | 35.00 | 7.28 | 100.68 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -4.5 % | |||
Credit risk | ||||
Credit rating | B | B | B | BB |
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