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

CVR number: 86881411
Skovstien 6, Jegindø 7790 Thyholm
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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

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