Daniel Mortensen, 848 Willumsvej ApS — Credit Rating and Financial Key Figures

CVR number: 44449331
Willumsvej 2, 2300 København S

Company information

Official name
Daniel Mortensen, 848 Willumsvej ApS
Personnel
38 persons
Established
2023
Company form
Private limited company
Industry

About Daniel Mortensen, 848 Willumsvej ApS

Daniel Mortensen, 848 Willumsvej ApS (CVR number: 44449331) is a company from KØBENHAVN. The company recorded a gross profit of 2483.4 kDKK in 2024. The operating profit was 96.5 kDKK, while net earnings were -23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Daniel Mortensen, 848 Willumsvej ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit2 483.42
EBIT96.49
Net earnings-23.50
Shareholders equity total276.50
Balance sheet total (assets)4 543.17
Net debt-1 676.86
Profitability
EBIT-%
ROA2.1 %
ROE-8.5 %
ROI34.9 %
Economic value added (EVA)79.85
Solvency
Equity ratio6.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio1.0
Cash and cash equivalents1 676.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.09%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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