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

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

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 230.8 kDKK in 2023. The operating profit was 165.9 kDKK, while net earnings were 104.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. AUTORISERET KLOAKMESTER BERTEL MORTENSEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit398.93560.25330.80129.24230.83
EBIT- 162.5530.75139.3340.72165.88
Net earnings- 137.926.28105.2524.52104.76
Shareholders equity total148.37154.65259.91170.02274.78
Balance sheet total (assets)618.28493.47503.68590.97645.04
Net debt151.279.08-69.15204.50154.35
Profitability
EBIT-%
ROA-23.8 %5.5 %27.9 %7.4 %26.8 %
ROE-63.5 %4.1 %50.8 %11.4 %47.1 %
ROI-43.7 %11.6 %55.1 %12.3 %41.3 %
Economic value added (EVA)- 140.6014.38102.2723.19106.54
Solvency
Equity ratio24.0 %31.3 %51.6 %28.8 %42.6 %
Gearing102.0 %38.1 %11.5 %120.3 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.00.71.3
Current ratio0.40.71.61.01.6
Cash and cash equivalents49.8699.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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