Mortens.nu ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mortens.nu ApS
Mortens.nu ApS (CVR number: 41481943) is a company from HØRSHOLM. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mortens.nu ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.50 | -3.50 | -3.50 | -3.50 | |
EBIT | -3.50 | -3.50 | -3.50 | -3.50 | |
Net earnings | -3.50 | -3.50 | -3.50 | -3.50 | |
Shareholders equity total | 36.50 | 33.00 | 29.50 | 26.00 | |
Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 40.00 | |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -8.8 % | -8.8 % | -8.8 % | -8.8 % | |
ROE | -9.6 % | -10.1 % | -11.2 % | -12.6 % | |
ROI | -9.6 % | -10.1 % | -11.2 % | -12.6 % | |
Economic value added (EVA) | -3.50 | -5.33 | -5.16 | -4.98 | |
Solvency | |||||
Equity ratio | 91.3 % | 82.5 % | 73.8 % | 65.0 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.4 | 5.7 | 3.8 | 2.9 | |
Current ratio | 11.4 | 5.7 | 3.8 | 2.9 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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