SØREN MORTENSEN ApS

CVR number: 30693000
Østergade 25, 7600 Struer

Credit rating

Company information

Official name
SØREN MORTENSEN ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SØREN MORTENSEN ApS

SØREN MORTENSEN ApS (CVR number: 30693000) is a company from STRUER. The company recorded a gross profit of -108.2 kDKK in 2023. The operating profit was -675.6 kDKK, while net earnings were -546.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -57.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN MORTENSEN ApS's liquidity measured by quick ratio was 4.4 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
20192020202120222023
Volume
Net sales
Gross profit3 033.653 238.573 155.333 598.09- 108.20
EBIT475.31381.00287.76672.93- 675.58
Net earnings346.27190.01113.28408.85- 546.89
Shareholders equity total513.44703.46816.731 225.58678.68
Balance sheet total (assets)5 208.515 580.115 477.965 574.46791.27
Net debt2 369.632 279.722 130.901 691.87-34.08
Profitability
EBIT-%
ROA9.1 %7.1 %5.2 %12.2 %-20.9 %
ROE101.8 %31.2 %14.9 %40.0 %-57.4 %
ROI11.9 %9.3 %7.0 %15.5 %-25.2 %
Economic value added (EVA)411.18377.07300.82561.96- 505.48
Solvency
Equity ratio9.9 %12.6 %14.9 %22.0 %85.8 %
Gearing694.3 %480.1 %402.7 %273.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.54.4
Current ratio1.01.01.11.24.4
Cash and cash equivalents1 194.981 097.911 158.351 663.0734.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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