OLE MORTENSEN, 757 OTTERUP ApS — Credit Rating and Financial Key Figures

CVR number: 21759937
Horsebækvej 3, Otterup 5450 Otterup

Credit rating

Company information

Official name
OLE MORTENSEN, 757 OTTERUP ApS
Personnel
36 persons
Established
1999
Domicile
Otterup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About OLE MORTENSEN, 757 OTTERUP ApS

OLE MORTENSEN, 757 OTTERUP ApS (CVR number: 21759937) is a company from NORDFYNS. The company recorded a gross profit of 4423.8 kDKK in 2023. The operating profit was 413.4 kDKK, while net earnings were 178.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. OLE MORTENSEN, 757 OTTERUP ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3.884.704.694.054 423.79
EBIT0.531.011.150.25413.39
Net earnings0.280.640.730.03178.71
Shareholders equity total0.841.281.410.84901.44
Balance sheet total (assets)3.304.884.384.334 244.86
Net debt-1.36-1.88-1.56-1.39-1 668.37
Profitability
EBIT-%
ROA13.3 %24.7 %24.8 %5.8 %19.9 %
ROE28.3 %60.1 %54.0 %2.6 %39.6 %
ROI51.4 %91.7 %82.1 %21.6 %90.4 %
Economic value added (EVA)0.591.031.180.26322.55
Solvency
Equity ratio25.6 %26.3 %32.2 %19.4 %21.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.50.6
Current ratio1.31.11.21.01.2
Cash and cash equivalents1.361.881.561.391 668.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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