IDA MORTENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36040815
Englandsgade 25, 5000 Odense C

Credit rating

Company information

Official name
IDA MORTENSEN INVEST ApS
Established
2014
Company form
Private limited company
Industry

About IDA MORTENSEN INVEST ApS

IDA MORTENSEN INVEST ApS (CVR number: 36040815) is a company from ODENSE. The company recorded a gross profit of -391.5 kDKK in 2017. The operating profit was -391.5 kDKK, while net earnings were 2749 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. 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. IDA MORTENSEN INVEST ApS's liquidity measured by quick ratio was 21.5 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
2017
Volume
Net sales
Gross profit- 227.00- 391.49
EBIT- 227.00- 391.49
Net earnings2 599.002 749.03
Shareholders equity total66 050.0067 899.18
Balance sheet total (assets)68 845.0071 209.54
Net debt-68 835.00-71 207.39
Profitability
EBIT-%
ROA7.0 %5.8 %
ROE3.9 %4.1 %
ROI7.3 %6.1 %
Economic value added (EVA)- 166.61- 157.28
Solvency
Equity ratio95.9 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.621.5
Current ratio24.621.5
Cash and cash equivalents68 835.0071 207.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:5.83%
Rating: 45/100
-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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