VERNER MORTENSEN AUTOMOBILER A/S — Credit Rating and Financial Key Figures

CVR number: 19322432
Langelinie 65, 8600 Silkeborg
nem@vernermortensen.dk
tel: 86820027

Company information

Official name
VERNER MORTENSEN AUTOMOBILER A/S
Personnel
3 persons
Established
1996
Company form
Limited company
Industry

About VERNER MORTENSEN AUTOMOBILER A/S

VERNER MORTENSEN AUTOMOBILER A/S (CVR number: 19322432) is a company from SILKEBORG. The company recorded a gross profit of 899.9 kDKK in 2024. The operating profit was -309.6 kDKK, while net earnings were -363.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VERNER MORTENSEN AUTOMOBILER A/S's liquidity measured by quick ratio was 47.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 838.194 692.523 424.133 386.19899.90
EBIT- 161.84232.6276.13142.90- 309.56
Net earnings- 145.72165.2142.7896.94- 363.34
Shareholders equity total3 701.663 640.873 454.453 315.792 708.45
Balance sheet total (assets)5 230.644 506.934 125.824 125.422 765.44
Net debt-2 118.57- 690.54-1 447.58-2 188.01-2 656.93
Profitability
EBIT-%
ROA-3.1 %4.9 %1.9 %3.5 %-8.6 %
ROE-3.8 %4.5 %1.2 %2.9 %-12.1 %
ROI-4.0 %6.3 %2.3 %4.2 %-9.8 %
Economic value added (EVA)- 331.89-2.31- 125.71-63.40- 535.68
Solvency
Equity ratio70.8 %80.8 %83.7 %80.4 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.53.33.547.2
Current ratio3.54.85.74.847.2
Cash and cash equivalents2 118.57690.541 447.582 188.012 656.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.60%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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