J. MORTENSENS MØLLE-MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 86881411
Skovstien 6, Jegindø 7790 Thyholm

Company information

Official name
J. MORTENSENS MØLLE-MASKINFABRIK ApS
Established
1979
Domicile
Jegindø
Company form
Private limited company
Industry

About J. MORTENSENS MØLLE-MASKINFABRIK ApS

J. MORTENSENS MØLLE-MASKINFABRIK ApS (CVR number: 86881411) is a company from STRUER. The company recorded a gross profit of 23.7 kDKK in 2016. The operating profit was -23.7 kDKK, while net earnings were -30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. MORTENSENS MØLLE-MASKINFABRIK ApS's liquidity measured by quick ratio was 14.9 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 profit23.65
EBIT-23.65
Net earnings-30.75
Shareholders equity total252.77
Balance sheet total (assets)264.96
Net debt
Profitability
EBIT-%
ROA-5.5 %
ROE-12.2 %
ROI-5.8 %
Economic value added (EVA)-16.79
Solvency
Equity ratio95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.9
Current ratio14.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-5.55%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.