MORTENSEN HOLDING 2008 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MORTENSEN HOLDING 2008 ApS
MORTENSEN HOLDING 2008 ApS (CVR number: 30530934) is a company from KØBENHAVN. The company recorded a gross profit of -7 kDKK in 2020. The operating profit was -7 kDKK, while net earnings were 20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MORTENSEN HOLDING 2008 ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | -6.88 | -6.88 | -7.00 | -7.00 |
EBIT | -6.88 | -6.88 | -6.88 | -7.00 | -7.00 |
Net earnings | 65.03 | 25.24 | 3.20 | 50.34 | 20.13 |
Shareholders equity total | 368.26 | 293.50 | 191.70 | 176.05 | 146.18 |
Balance sheet total (assets) | 381.03 | 406.58 | 210.99 | 261.42 | 190.15 |
Net debt | - 220.65 | - 190.66 | -79.07 | - 104.47 | -89.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.1 % | 6.5 % | 1.2 % | 21.5 % | 9.1 % |
ROE | 17.7 % | 7.6 % | 1.3 % | 27.4 % | 12.5 % |
ROI | 17.4 % | 6.9 % | 1.2 % | 23.0 % | 9.8 % |
Economic value added (EVA) | -6.88 | -12.46 | -5.11 | -10.09 | -2.71 |
Solvency | |||||
Equity ratio | 96.7 % | 72.2 % | 90.9 % | 67.3 % | 76.9 % |
Gearing | 1.6 % | 26.8 % | 6.4 % | 34.3 % | 25.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.4 | 3.1 | 8.9 | 1.9 | 2.9 |
Current ratio | 27.4 | 3.1 | 8.9 | 1.9 | 2.9 |
Cash and cash equivalents | 226.41 | 269.43 | 91.36 | 164.93 | 126.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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