Revisionsfirmaet N. K. MORTENSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 418.21 | -65.24 | 217.84 | - 208.12 | 85.52 |
EBIT | 11.29 | - 336.31 | - 291.17 | - 773.83 | - 430.11 |
Net earnings | -23.69 | - 229.36 | - 230.38 | - 607.32 | - 371.64 |
Shareholders equity total | 548.64 | 319.27 | 88.89 | 231.57 | - 140.07 |
Balance sheet total (assets) | 2 893.62 | 2 814.21 | 2 795.74 | 2 300.59 | 1 887.33 |
Net debt | 991.33 | 902.14 | 1 259.10 | 1 002.22 | 1 729.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | -9.6 % | -9.2 % | -28.9 % | -18.2 % |
ROE | -4.2 % | -52.9 % | -112.9 % | -379.0 % | -35.1 % |
ROI | 1.4 % | -11.2 % | -10.6 % | -33.7 % | -20.7 % |
Economic value added (EVA) | -34.66 | - 306.46 | - 252.55 | - 608.86 | - 374.54 |
Solvency | |||||
Equity ratio | 19.0 % | 11.3 % | 3.2 % | 10.1 % | -6.9 % |
Gearing | 338.1 % | 660.1 % | 2625.8 % | 721.2 % | -1350.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 0.9 | 1.0 | 0.6 |
Current ratio | 1.1 | 1.0 | 0.9 | 1.0 | 0.6 |
Cash and cash equivalents | 863.67 | 1 205.52 | 1 074.98 | 668.00 | 162.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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