Mortensen & Dahl ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mortensen & Dahl ApS
Mortensen & Dahl ApS (CVR number: 43958119) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 4453.5 kDKK in 2024. The operating profit was -583.5 kDKK, while net earnings were -1613.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mortensen & Dahl ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 000.50 | 4 453.55 |
EBIT | -1 174.72 | - 583.51 |
Net earnings | -1 665.70 | -1 613.58 |
Shareholders equity total | 10 117.05 | 8 503.47 |
Balance sheet total (assets) | 29 164.95 | 32 766.33 |
Net debt | 5 413.43 | 13 441.55 |
Profitability | ||
EBIT-% | ||
ROA | -4.0 % | -1.9 % |
ROE | -16.5 % | -17.3 % |
ROI | -5.5 % | -2.4 % |
Economic value added (EVA) | -1 036.00 | -1 170.50 |
Solvency | ||
Equity ratio | 34.7 % | 26.0 % |
Gearing | 76.6 % | 191.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 1.4 |
Current ratio | 1.2 | 1.4 |
Cash and cash equivalents | 2 332.90 | 2 802.94 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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