ESTATE MORTENSEN & GRILL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESTATE MORTENSEN & GRILL ApS
ESTATE MORTENSEN & GRILL ApS (CVR number: 20969075) is a company from ODENSE. The company recorded a gross profit of 1420.6 kDKK in 2024. The operating profit was -70.9 kDKK, while net earnings were -46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ESTATE MORTENSEN & GRILL ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 105.00 | 2 639.00 | 1 857.00 | 1 844.67 | 1 420.58 |
EBIT | 225.00 | 455.00 | 82.00 | 86.00 | -70.92 |
Net earnings | 115.00 | 342.00 | 55.00 | 53.08 | -46.62 |
Shareholders equity total | 1 499.00 | 841.00 | 896.00 | 948.72 | 902.09 |
Balance sheet total (assets) | 2 669.00 | 1 973.00 | 1 571.00 | 1 707.87 | 1 320.01 |
Net debt | -2 181.00 | -1 356.00 | - 964.00 | -1 363.34 | -1 058.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 19.7 % | 6.5 % | 5.3 % | -3.8 % |
ROE | 8.0 % | 29.2 % | 6.3 % | 5.8 % | -5.0 % |
ROI | 17.7 % | 37.2 % | 12.9 % | 9.1 % | -6.1 % |
Economic value added (EVA) | 80.74 | 275.24 | 18.77 | 19.48 | - 105.45 |
Solvency | |||||
Equity ratio | 56.2 % | 42.6 % | 57.0 % | 55.5 % | 68.3 % |
Gearing | 0.1 % | 0.1 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.4 | 1.9 | 1.9 | 3.1 |
Current ratio | 2.1 | 1.4 | 1.9 | 1.9 | 3.1 |
Cash and cash equivalents | 2 181.00 | 1 356.00 | 965.00 | 1 363.95 | 1 060.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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