MALERFIRMAET OLE SKOVBORG MORTENSEN & SØN ApS

CVR number: 61385819
Elmevej 25, 4140 Borup
olesm@firma.tele.dk
tel: 56169352
maler-skovborg.dk

Credit rating

Company information

Official name
MALERFIRMAET OLE SKOVBORG MORTENSEN & SØN ApS
Personnel
2 persons
Established
1982
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MALERFIRMAET OLE SKOVBORG MORTENSEN & SØN ApS

MALERFIRMAET OLE SKOVBORG MORTENSEN & SØN ApS (CVR number: 61385819) is a company from KØGE. The company recorded a gross profit of 1118.9 kDKK in 2024. The operating profit was 189.8 kDKK, while net earnings were 150.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. MALERFIRMAET OLE SKOVBORG MORTENSEN & SØN ApS's liquidity measured by quick ratio was 3.7 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
20202021202220232024
Volume
Net sales
Gross profit1 617.731 111.551 334.871 144.131 118.95
EBIT356.34272.78241.30-12.59189.82
Net earnings275.33207.95184.08-10.09150.42
Shareholders equity total826.48924.43908.50798.41948.83
Balance sheet total (assets)1 514.291 248.651 242.081 102.191 269.95
Net debt-1 059.63- 741.89- 947.77- 745.52-1 049.92
Profitability
EBIT-%
ROA27.0 %19.7 %19.4 %-1.0 %16.3 %
ROE37.1 %23.8 %20.1 %-1.2 %17.2 %
ROI47.7 %30.9 %26.1 %-1.4 %22.0 %
Economic value added (EVA)283.13223.95178.98-8.55145.48
Solvency
Equity ratio54.6 %74.0 %73.1 %72.4 %74.7 %
Gearing0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.43.43.23.7
Current ratio2.13.53.53.33.8
Cash and cash equivalents1 062.80746.04947.77745.521 049.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-11T03:08:23.709Z

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

... and more!

No registration needed.