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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 105.002 639.001 857.001 844.671 420.58
EBIT225.00455.0082.0086.00-70.92
Net earnings115.00342.0055.0053.08-46.62
Shareholders equity total1 499.00841.00896.00948.72902.09
Balance sheet total (assets)2 669.001 973.001 571.001 707.871 320.01
Net debt-2 181.00-1 356.00- 964.00-1 363.34-1 058.52
Profitability
EBIT-%
ROA11.5 %19.7 %6.5 %5.3 %-3.8 %
ROE8.0 %29.2 %6.3 %5.8 %-5.0 %
ROI17.7 %37.2 %12.9 %9.1 %-6.1 %
Economic value added (EVA)80.74275.2418.7719.48- 105.45
Solvency
Equity ratio56.2 %42.6 %57.0 %55.5 %68.3 %
Gearing0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.41.91.93.1
Current ratio2.11.41.91.93.1
Cash and cash equivalents2 181.001 356.00965.001 363.951 060.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.83%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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