Henning Mortensen Ejendomme Silkeborg A/S — Credit Rating and Financial Key Figures

CVR number: 10288649
Lillehøjvej 38, 8600 Silkeborg

Credit rating

Company information

Official name
Henning Mortensen Ejendomme Silkeborg A/S
Established
1986
Company form
Limited company
Industry

About Henning Mortensen Ejendomme Silkeborg A/S

Henning Mortensen Ejendomme Silkeborg A/S (CVR number: 10288649) is a company from SILKEBORG. The company recorded a gross profit of 684.9 kDKK in 2024. The operating profit was 465 kDKK, while net earnings were 100.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Henning Mortensen Ejendomme Silkeborg A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 294.282 331.202 028.101 907.73684.94
EBIT2 027.972 136.021 722.331 637.55465.03
Net earnings2 056.243 383.171 067.22-4 015.99100.17
Shareholders equity total13 294.4915 177.6612 844.897 528.907 629.07
Balance sheet total (assets)82 340.1386 788.2486 782.0071 278.5745 871.38
Net debt64 500.9465 672.5067 951.0757 953.7832 879.57
Profitability
EBIT-%
ROA4.5 %6.4 %3.2 %-2.0 %2.6 %
ROE11.1 %23.8 %7.6 %-39.4 %1.3 %
ROI4.6 %6.6 %3.3 %-2.1 %2.6 %
Economic value added (EVA)-2 550.55-2 396.08-2 893.38-3 294.55-3 118.54
Solvency
Equity ratio16.1 %17.5 %14.8 %10.6 %16.6 %
Gearing485.5 %433.1 %529.4 %770.3 %433.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.10.2
Current ratio0.30.20.10.10.2
Cash and cash equivalents43.9355.2554.0944.43217.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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