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Thomas Mortensen Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41904941
Dytmærsken 1 A, 8900 Randers C
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Company information

Official name
Thomas Mortensen Holding 2020 ApS
Established
2020
Company form
Private limited company
Industry

About Thomas Mortensen Holding 2020 ApS

Thomas Mortensen Holding 2020 ApS (CVR number: 41904941) is a company from RANDERS. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were -101.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Mortensen Holding 2020 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-5.13-5.63-6.72
EBIT-5.00-5.00-5.13-5.63-6.72
Net earnings201.08336.67-55.29- 213.78- 101.80
Shareholders equity total1 088.891 425.571 370.281 156.491 054.69
Balance sheet total (assets)1 133.891 573.361 523.191 294.381 256.36
Net debt40.0054.0059.13132.88196.34
Profitability
EBIT-%
ROA17.7 %25.0 %-3.6 %-14.9 %-7.6 %
ROE18.5 %26.8 %-4.0 %-16.9 %-9.2 %
ROI17.8 %25.9 %-3.9 %-15.5 %-7.6 %
Economic value added (EVA)-5.00-62.83-78.35-76.69-70.12
Solvency
Equity ratio96.0 %90.6 %90.0 %89.3 %83.9 %
Gearing3.7 %3.8 %4.3 %11.5 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.60.50.6
Current ratio1.60.60.50.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:-7.57%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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