J.A. MORTENSEN INVENTAR & BYGNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.A. MORTENSEN INVENTAR & BYGNING A/S
J.A. MORTENSEN INVENTAR & BYGNING A/S (CVR number: 20665734) is a company from TÅRNBY. The company recorded a gross profit of -120.6 kDKK in 2023. The operating profit was -120.6 kDKK, while net earnings were -120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.A. MORTENSEN INVENTAR & BYGNING A/S's liquidity measured by quick ratio was 6.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 075.31 | 218.45 | -4.13 | -73.26 | - 120.63 |
EBIT | -1 233.04 | -1 461.89 | - 476.39 | -73.26 | - 120.63 |
Net earnings | -1 412.71 | -1 624.28 | 681.07 | -60.30 | - 120.63 |
Shareholders equity total | 1 659.24 | 34.96 | 716.03 | 655.74 | 535.11 |
Balance sheet total (assets) | 3 842.69 | 2 411.83 | 1 578.21 | 906.01 | 628.96 |
Net debt | -1 215.58 | 449.16 | 90.17 | - 272.41 | -3.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.3 % | -46.4 % | -15.4 % | -4.2 % | -15.7 % |
ROE | -59.7 % | -191.7 % | 181.4 % | -8.8 % | -20.3 % |
ROI | -25.3 % | -58.5 % | -18.5 % | -5.3 % | -20.3 % |
Economic value added (EVA) | -1 060.52 | -1 406.74 | - 287.94 | -91.34 | - 146.17 |
Solvency | |||||
Equity ratio | 43.2 % | 1.4 % | 45.4 % | 72.4 % | 85.1 % |
Gearing | 67.2 % | 4604.6 % | 79.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 5.1 | 1.9 | 3.6 | 6.7 |
Current ratio | 4.1 | 5.3 | 1.9 | 3.6 | 6.7 |
Cash and cash equivalents | 2 330.76 | 1 160.79 | 481.22 | 272.41 | 3.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | B |
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