ESTATE MORTENSEN & GRILL ApS — Credit Rating and Financial Key Figures

CVR number: 20969075
Dalumvej 5, Dalum 5250 Odense SV
5250@estate.dk
tel: 66145547
www.estate.dk

Credit rating

Company information

Official name
ESTATE MORTENSEN & GRILL ApS
Personnel
4 persons
Established
1998
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ESTATE MORTENSEN & GRILL ApS

ESTATE MORTENSEN & GRILL ApS (CVR number: 20969075) is a company from ODENSE. The company recorded a gross profit of 1844.7 kDKK in 2023. The operating profit was 86 kDKK, while net earnings were 53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. ESTATE MORTENSEN & GRILL ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 064.002 105.002 639.001 857.001 844.67
EBIT266.00225.00455.0082.0086.00
Net earnings201.00115.00342.0055.0053.08
Shareholders equity total1 383.001 499.00841.00896.00948.72
Balance sheet total (assets)1 962.002 669.001 973.001 571.001 707.87
Net debt-1 683.00-2 181.00-1 356.00- 964.00-1 363.34
Profitability
EBIT-%
ROA15.1 %11.5 %19.7 %6.5 %5.3 %
ROE15.7 %8.0 %29.2 %6.3 %5.8 %
ROI20.4 %17.7 %37.2 %12.9 %9.1 %
Economic value added (EVA)212.61165.56385.5388.5269.58
Solvency
Equity ratio71.1 %56.2 %42.6 %57.0 %55.5 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.11.41.91.9
Current ratio3.42.11.41.91.9
Cash and cash equivalents1 684.002 181.001 356.00965.001 363.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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