Cecilie Mortensen Consulting IVS — Credit Rating and Financial Key Figures

CVR number: 39496372
Carit Etlars Vej 22, 8230 Åbyhøj

Company information

Official name
Cecilie Mortensen Consulting IVS
Personnel
1 person
Established
2018
Company form
Entrepreneurial limited company
Industry

About Cecilie Mortensen Consulting IVS

Cecilie Mortensen Consulting IVS (CVR number: 39496372) is a company from AARHUS. The company recorded a gross profit of 487.2 kDKK in 2019. The operating profit was 48.8 kDKK, while net earnings were 37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cecilie Mortensen Consulting IVS's liquidity measured by quick ratio was 1.8 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
2018
2019
Volume
Net sales
Gross profit133.88487.19
EBIT53.8848.81
Net earnings40.7437.12
Shareholders equity total40.7477.86
Balance sheet total (assets)181.49172.80
Net debt65.53-9.32
Profitability
EBIT-%
ROA29.7 %27.6 %
ROE100.0 %62.6 %
ROI50.7 %50.1 %
Economic value added (EVA)41.7337.60
Solvency
Equity ratio22.4 %45.1 %
Gearing160.9 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.8
Current ratio1.31.8
Cash and cash equivalents19.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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