Vognmand Lars Mortensen ApS — Credit Rating and Financial Key Figures

CVR number: 37060046
Rørmosevej 3, Tulstrup 3400 Hillerød

Company information

Official name
Vognmand Lars Mortensen ApS
Established
2015
Domicile
Tulstrup
Company form
Private limited company
Industry

About Vognmand Lars Mortensen ApS

Vognmand Lars Mortensen ApS (CVR number: 37060046) is a company from HILLERØD. The company recorded a gross profit of 366.1 kDKK in 2016. The operating profit was 12.1 kDKK, while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vognmand Lars Mortensen ApS's liquidity measured by quick ratio was 10.7 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
2016
Volume
Net sales
Gross profit366.14
EBIT12.10
Net earnings7.11
Shareholders equity total157.11
Balance sheet total (assets)175.53
Net debt- 139.08
Profitability
EBIT-%
ROA6.9 %
ROE4.5 %
ROI7.7 %
Economic value added (EVA)9.44
Solvency
Equity ratio89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.7
Current ratio10.7
Cash and cash equivalents139.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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