SØREN MORTENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØREN MORTENSEN ApS
SØREN MORTENSEN ApS (CVR number: 30693000) is a company from STRUER. The company recorded a gross profit of -87.9 kDKK in 2024. The operating profit was -362.5 kDKK, while net earnings were -298 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.2 %, which can be considered poor and Return on Equity (ROE) was -56.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØREN MORTENSEN ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 238.57 | 3 155.33 | 3 598.09 | - 108.20 | -87.95 |
EBIT | 381.00 | 287.76 | 672.93 | - 675.58 | - 362.49 |
Net earnings | 190.01 | 113.28 | 408.85 | - 546.89 | - 298.00 |
Shareholders equity total | 703.46 | 816.73 | 1 225.58 | 678.68 | 380.68 |
Balance sheet total (assets) | 5 580.11 | 5 477.96 | 5 574.46 | 791.27 | 538.71 |
Net debt | 2 279.72 | 2 130.90 | 1 691.87 | -34.08 | 103.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 5.2 % | 12.2 % | -20.9 % | -52.2 % |
ROE | 31.2 % | 14.9 % | 40.0 % | -57.4 % | -56.3 % |
ROI | 9.3 % | 7.0 % | 15.5 % | -25.2 % | -58.9 % |
Economic value added (EVA) | 137.90 | 75.92 | 338.47 | - 758.85 | - 343.84 |
Solvency | |||||
Equity ratio | 12.6 % | 14.9 % | 22.0 % | 85.8 % | 70.7 % |
Gearing | 480.1 % | 402.7 % | 273.7 % | 30.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.5 | 4.4 | 3.4 |
Current ratio | 1.0 | 1.1 | 1.2 | 4.4 | 3.4 |
Cash and cash equivalents | 1 097.91 | 1 158.35 | 1 663.07 | 34.08 | 14.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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