Mortensen & Dahl ApS — Credit Rating and Financial Key Figures

CVR number: 43958119
Dyrehavsbakken 45, 2930 Klampenborg
Free credit report Annual report

Credit rating

Company information

Official name
Mortensen & Dahl ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2 000.504 453.55
EBIT-1 174.72- 583.51
Net earnings-1 665.70-1 613.58
Shareholders equity total10 117.058 503.47
Balance sheet total (assets)29 164.9532 766.33
Net debt5 413.4313 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 ratio34.7 %26.0 %
Gearing76.6 %191.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.4
Current ratio1.21.4
Cash and cash equivalents2 332.902 802.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.88%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.