TOM WÜRTZ MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30235770
Howitzvej 49, 2000 Frederiksberg
tom@hsmworks.com
tel: 20868956

Company information

Official name
TOM WÜRTZ MORTENSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About TOM WÜRTZ MORTENSEN HOLDING ApS

TOM WÜRTZ MORTENSEN HOLDING ApS (CVR number: 30235770) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOM WÜRTZ MORTENSEN HOLDING ApS's liquidity measured by quick ratio was 19.6 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 profit-7.10-5.85-5.85-5.85-6.14
EBIT-7.10-5.85-5.85-5.85-6.14
Net earnings-49.71473.10-23.30-18.0124.74
Shareholders equity total17 734.3017 207.3916 184.0916 108.8816 074.73
Balance sheet total (assets)18 129.6817 597.1117 066.3516 174.3716 185.04
Net debt199.86193.73199.31- 591.25- 540.68
Profitability
EBIT-%
ROA-0.2 %2.7 %-0.0 %-0.0 %0.2 %
ROE-0.3 %2.7 %-0.1 %-0.1 %0.2 %
ROI-0.2 %2.7 %-0.0 %-0.0 %0.2 %
Economic value added (EVA)-2.72-28.73-29.01-29.39-78.59
Solvency
Equity ratio97.8 %97.8 %94.8 %99.6 %99.3 %
Gearing2.2 %2.2 %5.4 %0.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio56.446.62.333.019.6
Current ratio56.446.62.333.019.6
Cash and cash equivalents193.28189.93678.81652.55646.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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