J.A. MORTENSEN INVENTAR & BYGNING A/S — Credit Rating and Financial Key Figures

CVR number: 20665734
Albøgevej 7, 2770 Kastrup
tel: 32507070

Company information

Official name
J.A. MORTENSEN INVENTAR & BYGNING A/S
Personnel
2 persons
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 075.31218.45-4.13-73.26- 120.63
EBIT-1 233.04-1 461.89- 476.39-73.26- 120.63
Net earnings-1 412.71-1 624.28681.07-60.30- 120.63
Shareholders equity total1 659.2434.96716.03655.74535.11
Balance sheet total (assets)3 842.692 411.831 578.21906.01628.96
Net debt-1 215.58449.1690.17- 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 ratio43.2 %1.4 %45.4 %72.4 %85.1 %
Gearing67.2 %4604.6 %79.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.55.11.93.66.7
Current ratio4.15.31.93.66.7
Cash and cash equivalents2 330.761 160.79481.22272.413.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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