SVEND MORTENSENS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 64514016
Stjernegade 30, 3000 Helsingør
tel: 49210987

Company information

Official name
SVEND MORTENSENS EFTF. ApS
Personnel
7 persons
Established
1976
Company form
Private limited company
Industry

About SVEND MORTENSENS EFTF. ApS

SVEND MORTENSENS EFTF. ApS (CVR number: 64514016) is a company from HELSINGØR. The company recorded a gross profit of 3275.5 kDKK in 2023. The operating profit was 80.9 kDKK, while net earnings were 45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SVEND MORTENSENS EFTF. ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 707.323 253.523 003.432 689.653 275.53
EBIT299.40536.98-18.07-61.8080.90
Net earnings181.85397.54-37.20-77.1145.32
Shareholders equity total1 741.172 028.711 881.511 694.401 629.71
Balance sheet total (assets)4 306.205 101.684 230.244 011.174 255.00
Net debt111.03- 104.89681.141 373.341 171.38
Profitability
EBIT-%
ROA7.6 %11.8 %0.0 %-1.4 %2.2 %
ROE10.7 %21.1 %-1.9 %-4.3 %2.7 %
ROI9.9 %15.5 %0.1 %-1.7 %2.8 %
Economic value added (EVA)131.24338.04-95.82- 169.41-83.79
Solvency
Equity ratio41.5 %40.8 %45.9 %43.8 %39.6 %
Gearing97.6 %82.8 %82.9 %93.7 %105.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.11.91.7
Current ratio2.01.92.42.32.0
Cash and cash equivalents1 588.581 784.80879.07213.48550.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.