TØMRERMESTER JOHN MORTENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 26142652
Nørre Snedevej 11, 8700 Horsens
lm@johnmortensen.dk
tel: 75654866

Credit rating

Company information

Official name
TØMRERMESTER JOHN MORTENSEN A/S
Personnel
2 persons
Established
2001
Company form
Limited company
Industry

About TØMRERMESTER JOHN MORTENSEN A/S

TØMRERMESTER JOHN MORTENSEN A/S (CVR number: 26142652) is a company from HORSENS. The company recorded a gross profit of 261.9 kDKK in 2020. The operating profit was 68.2 kDKK, while net earnings were 61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRERMESTER JOHN MORTENSEN A/S's liquidity measured by quick ratio was 3.2 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
2018
2019
2020
Volume
Net sales
Gross profit609.87425.83352.25465.44261.87
EBIT135.48109.04- 297.74- 213.3668.19
Net earnings118.4893.98- 311.88- 186.7461.30
Shareholders equity total992.311 086.29774.41587.67648.97
Balance sheet total (assets)1 586.871 434.521 139.111 256.56788.26
Net debt348.35- 214.87135.85330.71- 407.44
Profitability
EBIT-%
ROA9.3 %7.7 %-23.5 %-17.0 %6.3 %
ROE11.9 %9.0 %-33.5 %-27.4 %9.9 %
ROI10.9 %9.6 %-30.2 %-22.2 %8.1 %
Economic value added (EVA)135.4890.77- 310.22- 198.8569.98
Solvency
Equity ratio62.5 %75.7 %68.0 %46.8 %82.3 %
Gearing35.7 %17.9 %56.3 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.61.81.33.2
Current ratio1.82.81.91.43.3
Cash and cash equivalents5.76214.873.070.10445.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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