SØREN MORTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30693000
Østergade 25, 7600 Struer

Company information

Official name
SØREN MORTENSEN ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 238.573 155.333 598.09- 108.20-87.95
EBIT381.00287.76672.93- 675.58- 362.49
Net earnings190.01113.28408.85- 546.89- 298.00
Shareholders equity total703.46816.731 225.58678.68380.68
Balance sheet total (assets)5 580.115 477.965 574.46791.27538.71
Net debt2 279.722 130.901 691.87-34.08103.14
Profitability
EBIT-%
ROA7.1 %5.2 %12.2 %-20.9 %-52.2 %
ROE31.2 %14.9 %40.0 %-57.4 %-56.3 %
ROI9.3 %7.0 %15.5 %-25.2 %-58.9 %
Economic value added (EVA)137.9075.92338.47- 758.85- 343.84
Solvency
Equity ratio12.6 %14.9 %22.0 %85.8 %70.7 %
Gearing480.1 %402.7 %273.7 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.54.43.4
Current ratio1.01.11.24.43.4
Cash and cash equivalents1 097.911 158.351 663.0734.0814.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-52.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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