MORTENSEN HOLDING 2011 ApS

CVR number: 33748434
Lindelunden 2, 8960 Randers SØ

Credit rating

Company information

Official name
MORTENSEN HOLDING 2011 ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MORTENSEN HOLDING 2011 ApS

MORTENSEN HOLDING 2011 ApS (CVR number: 33748434) is a company from RANDERS. The company recorded a gross profit of -2.6 kDKK in 2016. The operating profit was -2.6 kDKK, while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -46.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MORTENSEN HOLDING 2011 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-2.59
EBIT-2.59
Net earnings13.62
Shareholders equity total-19.25
Balance sheet total (assets)22.34
Net debt39.09
Profitability
EBIT-%
ROA33.3 %
ROE60.9 %
ROI35.4 %
Economic value added (EVA)-2.59
Solvency
Equity ratio-46.3 %
Gearing-203.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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