MORTEN MANDØE ApS — Credit Rating and Financial Key Figures

CVR number: 35833021
Kirkegade 39, 6700 Esbjerg
info@mortenmandoe.dk
tel: 21730088

Credit rating

Company information

Official name
MORTEN MANDØE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About MORTEN MANDØE ApS

MORTEN MANDØE ApS (CVR number: 35833021) is a company from ESBJERG. The company recorded a gross profit of 485.2 kDKK in 2024. The operating profit was 285.5 kDKK, while net earnings were 220 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. MORTEN MANDØE ApS's liquidity measured by quick ratio was 5.3 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 profit698.49735.4278.1859.43485.15
EBIT563.98332.90- 281.98-11.25285.46
Net earnings434.03278.55- 209.152.64219.97
Shareholders equity total1 206.131 234.68775.53778.17998.14
Balance sheet total (assets)1 480.481 634.22872.17904.491 311.22
Net debt- 621.82- 476.31- 127.13- 136.00- 743.43
Profitability
EBIT-%
ROA40.6 %23.4 %-20.4 %1.0 %25.8 %
ROE39.0 %22.8 %-20.8 %0.3 %24.8 %
ROI47.6 %28.0 %-24.0 %1.0 %31.0 %
Economic value added (EVA)431.65230.82- 256.32-41.09191.21
Solvency
Equity ratio81.5 %75.6 %88.9 %86.0 %76.1 %
Gearing2.4 %4.4 %7.0 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.34.09.67.45.3
Current ratio7.34.09.67.45.3
Cash and cash equivalents650.96530.56181.73186.47743.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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