Mortenstrup Invest ApS — Credit Rating and Financial Key Figures

CVR number: 34227934
Mortenstrupvej 58, Mortenstrup 4174 Jystrup Midtsj
golfrestauranten@gmail.com
tel: 40277970

Company information

Official name
Mortenstrup Invest ApS
Established
2012
Domicile
Mortenstrup
Company form
Private limited company
Industry

About Mortenstrup Invest ApS

Mortenstrup Invest ApS (CVR number: 34227934) is a company from RINGSTED. The company recorded a gross profit of 1477.7 kDKK in 2016. The operating profit was 54.5 kDKK, while net earnings were 44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -22.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mortenstrup Invest ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 477.74
EBIT54.53
Net earnings44.23
Shareholders equity total-80.23
Balance sheet total (assets)279.73
Net debt- 277.58
Profitability
EBIT-%
ROA15.2 %
ROE15.8 %
ROI
Economic value added (EVA)54.53
Solvency
Equity ratio-22.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents277.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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