Revisionsfirmaet N. K. MORTENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 66090116
Hovedvejen 94, 2600 Glostrup
nkm@nkmortensen.dk
tel: 43454000

Company information

Official name
Revisionsfirmaet N. K. MORTENSEN A/S
Personnel
3 persons
Established
1980
Company form
Limited company
Industry

About Revisionsfirmaet N. K. MORTENSEN A/S

Revisionsfirmaet N. K. MORTENSEN A/S (CVR number: 66090116) is a company from GLOSTRUP. The company recorded a gross profit of 85.5 kDKK in 2023. The operating profit was -430.1 kDKK, while net earnings were -371.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Revisionsfirmaet N. K. MORTENSEN A/S's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit418.21-65.24217.84- 208.1285.52
EBIT11.29- 336.31- 291.17- 773.83- 430.11
Net earnings-23.69- 229.36- 230.38- 607.32- 371.64
Shareholders equity total548.64319.2788.89231.57- 140.07
Balance sheet total (assets)2 893.622 814.212 795.742 300.591 887.33
Net debt991.33902.141 259.101 002.221 729.32
Profitability
EBIT-%
ROA1.2 %-9.6 %-9.2 %-28.9 %-18.2 %
ROE-4.2 %-52.9 %-112.9 %-379.0 %-35.1 %
ROI1.4 %-11.2 %-10.6 %-33.7 %-20.7 %
Economic value added (EVA)-34.66- 306.46- 252.55- 608.86- 374.54
Solvency
Equity ratio19.0 %11.3 %3.2 %10.1 %-6.9 %
Gearing338.1 %660.1 %2625.8 %721.2 %-1350.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.91.00.6
Current ratio1.11.00.91.00.6
Cash and cash equivalents863.671 205.521 074.98668.00162.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.91%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.