MALERFIRMAET OLE SKOVBORG MORTENSEN & SØN ApS
Credit rating
Company information
About the company
MALERFIRMAET OLE SKOVBORG MORTENSEN & SØN ApS (CVR number: 61385819) is a company from KØGE. The company recorded a gross profit of 1144.1 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 578.81 | 1 617.73 | 1 111.55 | 1 334.87 | 1 144.13 |
EBIT | 265.08 | 356.34 | 272.78 | 241.30 | -12.59 |
Net earnings | 205.97 | 275.33 | 207.95 | 184.08 | -10.09 |
Shareholders equity total | 659.15 | 826.48 | 924.43 | 908.50 | 798.41 |
Balance sheet total (assets) | 1 127.33 | 1 514.29 | 1 248.65 | 1 242.08 | 1 102.19 |
Net debt | - 768.48 | -1 059.63 | - 741.89 | - 947.77 | - 745.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.5 % | 27.0 % | 19.7 % | 19.4 % | -1.0 % |
ROE | 34.0 % | 37.1 % | 23.8 % | 20.1 % | -1.2 % |
ROI | 43.6 % | 47.7 % | 30.9 % | 26.1 % | -1.4 % |
Economic value added (EVA) | 201.65 | 283.13 | 223.95 | 178.98 | -8.55 |
Solvency | |||||
Equity ratio | 58.5 % | 54.6 % | 74.0 % | 73.1 % | 72.4 % |
Gearing | 0.2 % | 0.4 % | 0.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.0 | 3.4 | 3.4 | 3.2 |
Current ratio | 2.4 | 2.1 | 3.5 | 3.5 | 3.3 |
Cash and cash equivalents | 769.95 | 1 062.80 | 746.04 | 947.77 | 745.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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