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

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

Company information

Official name
A/S MORTENSEN & NYMARK
Personnel
70 persons
Established
1981
Company form
Limited company
Industry

About A/S MORTENSEN & NYMARK

A/S MORTENSEN & NYMARK (CVR number: 67356616) is a company from AALBORG. The company recorded a gross profit of 14.1 mDKK in 2024. The operating profit was 5231.4 kDKK, while net earnings were 3884.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A/S MORTENSEN & NYMARK's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit12 484.4713 685.1210 577.4711 757.3614 067.51
EBIT4 550.585 165.942 218.263 262.255 231.45
Net earnings3 882.274 458.604 233.862 371.323 884.29
Shareholders equity total14 902.6616 861.2618 595.1112 330.3615 314.65
Balance sheet total (assets)41 405.6444 545.4043 384.3733 431.7835 171.42
Net debt-3 411.58-2 428.81-1 271.131 954.61181.74
Profitability
EBIT-%
ROA13.6 %12.8 %11.1 %8.6 %15.4 %
ROE28.8 %28.1 %23.9 %15.3 %28.1 %
ROI21.6 %20.3 %17.9 %15.1 %26.2 %
Economic value added (EVA)2 506.533 143.19435.241 234.793 157.71
Solvency
Equity ratio38.1 %40.0 %44.1 %36.9 %43.9 %
Gearing16.5 %21.8 %14.8 %15.9 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.11.01.4
Current ratio1.11.21.11.01.4
Cash and cash equivalents5 865.366 098.234 028.490.29906.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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