MORTENS HAVESERVICE ApS

CVR number: 34230862
Kuskevænget 3, 4390 Vipperød
info@mortens-haveservice.dk
tel: 22858033

Credit rating

Company information

Official name
MORTENS HAVESERVICE ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About MORTENS HAVESERVICE ApS

MORTENS HAVESERVICE ApS (CVR number: 34230862) is a company from HOLBÆK. The company recorded a gross profit of 1586.9 kDKK in 2023. The operating profit was 85.4 kDKK, while net earnings were 65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. MORTENS HAVESERVICE ApS's liquidity measured by quick ratio was 2.4 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 profit1 181.001 524.001 430.001 729.561 586.91
EBIT155.00283.0039.00254.9985.44
Net earnings130.00220.0027.00203.3665.27
Shareholders equity total412.00632.00658.00861.33869.40
Balance sheet total (assets)803.00904.001 102.001 383.111 334.20
Net debt- 620.00- 621.00- 892.00- 868.06- 874.54
Profitability
EBIT-%
ROA21.7 %33.2 %3.9 %20.6 %6.3 %
ROE37.4 %42.1 %4.2 %26.8 %7.5 %
ROI43.1 %52.6 %5.9 %32.6 %9.7 %
Economic value added (EVA)137.79231.9930.44217.1167.80
Solvency
Equity ratio51.3 %69.9 %59.7 %62.3 %65.2 %
Gearing3.6 %2.8 %3.2 %2.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.02.32.12.4
Current ratio1.83.02.32.12.4
Cash and cash equivalents635.00639.00913.00891.09887.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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