TØMRER- OG SNEDKERFIRMAET POUL MORTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 13110239
Korinthvej 1, 9220 Aalborg Øst
info@poul-mortensen.dk
tel: 98144189

Credit rating

Company information

Official name
TØMRER- OG SNEDKERFIRMAET POUL MORTENSEN ApS
Personnel
46 persons
Established
1989
Company form
Private limited company
Industry

About TØMRER- OG SNEDKERFIRMAET POUL MORTENSEN ApS

TØMRER- OG SNEDKERFIRMAET POUL MORTENSEN ApS (CVR number: 13110239) is a company from AALBORG. The company recorded a gross profit of 11.3 mDKK in 2023. The operating profit was 1207.6 kDKK, while net earnings were 871.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRER- OG SNEDKERFIRMAET POUL MORTENSEN ApS's liquidity measured by quick ratio was 1.7 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 profit13 619.7514 486.2111 751.3110 290.5111 306.51
EBIT3 027.483 439.431 570.90714.341 207.61
Net earnings2 264.382 554.651 105.00454.13871.65
Shareholders equity total3 442.873 997.522 602.531 956.662 328.31
Balance sheet total (assets)10 114.5112 184.435 715.734 975.035 334.16
Net debt-1 553.97-5 619.44-1 486.77-1 125.43160.81
Profitability
EBIT-%
ROA32.2 %31.0 %17.7 %13.5 %24.3 %
ROE80.6 %68.7 %33.5 %19.9 %40.7 %
ROI84.2 %79.9 %42.4 %30.6 %54.1 %
Economic value added (EVA)2 234.872 572.841 290.84481.25880.43
Solvency
Equity ratio34.0 %32.8 %51.8 %39.3 %43.6 %
Gearing9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.21.51.7
Current ratio1.51.61.71.51.7
Cash and cash equivalents1 553.975 619.441 486.771 125.4352.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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