MORTENSEN & DAHL ApS — Credit Rating and Financial Key Figures

CVR number: 10433290
Dyrehavsbakken 45, 2930 Klampenborg
tel: 39634146

Company information

Official name
MORTENSEN & DAHL ApS
Personnel
7 persons
Established
1986
Company form
Private limited company
Industry

About MORTENSEN & DAHL ApS

MORTENSEN & DAHL ApS (CVR number: 10433290) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 11.2 mDKK in 2022. The operating profit was 4894.4 kDKK, while net earnings were 2126.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. MORTENSEN & DAHL ApS's liquidity measured by quick ratio was 0.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 698.915 093.834 034.576 464.0511 209.45
EBIT564.87- 271.67-1 661.15- 257.114 894.35
Net earnings75.63- 893.04-1 715.26- 978.422 126.72
Shareholders equity total6 303.225 410.183 694.9214 772.9111 289.58
Balance sheet total (assets)17 573.6018 230.9820 164.9431 680.5224 314.22
Net debt5 004.787 555.015 838.817 229.674 039.25
Profitability
EBIT-%
ROA3.2 %-1.3 %-8.5 %-0.9 %17.5 %
ROE1.2 %-15.2 %-37.7 %-10.6 %16.3 %
ROI4.2 %-1.6 %-12.4 %-1.3 %23.2 %
Economic value added (EVA)117.16- 550.92-1 452.88- 376.222 779.42
Solvency
Equity ratio35.9 %29.7 %18.3 %46.6 %46.4 %
Gearing100.1 %155.5 %184.8 %55.2 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.30.5
Current ratio0.20.20.30.30.5
Cash and cash equivalents1 305.65855.35987.57930.68910.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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