A&A Mortensen ApS — Credit Rating and Financial Key Figures

CVR number: 44170531
Toldbodvej 7, 4600 Køge
Free credit report Annual report

Company information

Official name
A&A Mortensen ApS
Established
2023
Company form
Private limited company
Industry

About A&A Mortensen ApS

A&A Mortensen ApS (CVR number: 44170531) is a company from KØGE. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33 %, which can be considered poor and Return on Equity (ROE) was -45 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. A&A Mortensen ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-11.79
EBIT-11.79
Net earnings-12.42
Shareholders equity total27.58
Balance sheet total (assets)35.58
Net debt-15.58
Profitability
EBIT-%
ROA-33.0 %
ROE-45.0 %
ROI-42.6 %
Economic value added (EVA)-11.79
Solvency
Equity ratio77.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents15.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-33.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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