AUTORISERET KLOAKMESTER BERTEL MORTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26403936
Varde Landevej 15, Vestterp 7200 Grindsted
tel: 75337042
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Credit rating

Company information

Official name
AUTORISERET KLOAKMESTER BERTEL MORTENSEN ApS
Personnel
1 person
Established
2002
Domicile
Vestterp
Company form
Private limited company
Industry

About AUTORISERET KLOAKMESTER BERTEL MORTENSEN ApS

AUTORISERET KLOAKMESTER BERTEL MORTENSEN ApS (CVR number: 26403936) is a company from VARDE. The company recorded a gross profit of 106.9 kDKK in 2024. The operating profit was -67.6 kDKK, while net earnings were -57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. AUTORISERET KLOAKMESTER BERTEL MORTENSEN ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit560.25330.80129.24230.82106.93
EBIT30.75139.3340.72165.88-67.58
Net earnings6.28105.2524.52104.75-57.88
Shareholders equity total154.65259.91170.02274.78216.90
Balance sheet total (assets)493.47503.68590.97645.04392.10
Net debt9.08-69.15204.50154.3567.59
Profitability
EBIT-%
ROA5.5 %27.9 %7.4 %26.8 %-13.0 %
ROE4.1 %50.8 %11.4 %47.1 %-23.5 %
ROI11.6 %55.1 %12.3 %41.3 %-18.9 %
Economic value added (EVA)6.0596.6716.7096.26-74.72
Solvency
Equity ratio31.3 %51.6 %28.8 %42.6 %55.3 %
Gearing38.1 %11.5 %120.3 %56.2 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.71.30.8
Current ratio0.71.61.01.61.4
Cash and cash equivalents49.8699.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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