A/S MORTENSEN & NYMARK — Credit Rating and Financial Key Figures

CVR number: 67356616
Lodsholmvej 41-43, 9270 Klarup
tel: 98318400

Credit rating

Company information

Official name
A/S MORTENSEN & NYMARK
Personnel
65 persons
Established
1981
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About A/S MORTENSEN & NYMARK

A/S MORTENSEN & NYMARK (CVR number: 67356616) is a company from AALBORG. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was 3262.3 kDKK, while net earnings were 2371.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A/S MORTENSEN & NYMARK's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 046.2712 484.4713 685.1210 577.4711 757.36
EBIT2 054.304 550.585 165.942 218.263 262.25
Net earnings1 736.273 882.274 458.604 233.862 371.32
Shareholders equity total12 020.3914 902.6616 861.2618 595.1112 330.36
Balance sheet total (assets)33 600.8741 405.6444 545.4043 384.3733 431.78
Net debt1 766.08-3 411.58-2 428.81-1 271.131 954.61
Profitability
EBIT-%
ROA7.6 %13.6 %12.8 %11.1 %8.6 %
ROE14.6 %28.8 %28.1 %23.9 %15.3 %
ROI11.3 %21.6 %20.3 %17.9 %15.1 %
Economic value added (EVA)1 118.823 083.803 969.941 292.552 069.72
Solvency
Equity ratio36.4 %38.1 %40.0 %44.1 %36.9 %
Gearing27.0 %16.5 %21.8 %14.8 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.41.11.0
Current ratio1.11.11.21.11.0
Cash and cash equivalents1 479.705 865.366 098.234 028.490.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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