MARIUS MORTENSENS EFTF. A/S — Credit Rating and Financial Key Figures

CVR number: 11141935
Frisegade 2 A, 4800 Nykøbing F
tel: 54820338

Credit rating

Company information

Official name
MARIUS MORTENSENS EFTF. A/S
Personnel
11 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MARIUS MORTENSENS EFTF. A/S

MARIUS MORTENSENS EFTF. A/S (CVR number: 11141935) is a company from GULDBORGSUND. The company recorded a gross profit of 3789.3 kDKK in 2023. The operating profit was 458.9 kDKK, while net earnings were 305.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. MARIUS MORTENSENS EFTF. A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 689.193 398.813 038.103 087.103 789.34
EBIT570.921 065.95445.86232.50458.89
Net earnings361.25727.62309.46114.43305.91
Shareholders equity total1 509.252 236.872 046.332 010.762 316.66
Balance sheet total (assets)5 714.136 161.556 188.177 675.217 870.15
Net debt2 006.881 577.602 433.693 037.973 073.31
Profitability
EBIT-%
ROA10.5 %19.3 %8.0 %4.4 %7.6 %
ROE27.2 %38.8 %14.4 %5.6 %14.1 %
ROI16.0 %28.3 %10.9 %5.9 %10.5 %
Economic value added (EVA)353.91695.56155.1515.62197.09
Solvency
Equity ratio26.8 %36.5 %33.2 %26.5 %29.7 %
Gearing141.6 %77.6 %121.3 %157.8 %136.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.50.5
Current ratio1.11.91.61.31.5
Cash and cash equivalents130.90157.9849.12134.9395.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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