A/S MORTALIN — Credit Rating and Financial Key Figures

CVR number: 24385914
Bråbyvej 76, 4690 Haslev
info@mortalin.dk
tel: 56311969
www.mortalin.dk

Credit rating

Company information

Official name
A/S MORTALIN
Personnel
284 persons
Established
1941
Company form
Limited company
Industry

About A/S MORTALIN

A/S MORTALIN (CVR number: 24385914) is a company from FAXE. The company recorded a gross profit of 145.6 mDKK in 2024. The operating profit was 23.9 mDKK, while net earnings were 18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. A/S MORTALIN's liquidity measured by quick ratio was 2.5 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 profit101 829.00102 214.00105 225.00119 425.27145 594.00
EBIT11 776.007 922.0014 753.0016 669.2023 855.71
Net earnings9 170.006 052.0012 508.0014 329.8418 593.12
Shareholders equity total34 372.0040 424.0042 932.0037 262.1140 855.23
Balance sheet total (assets)82 153.0078 938.0081 538.0079 049.6289 591.43
Net debt-20 221.40-16 479.56
Profitability
EBIT-%
ROA16.5 %9.8 %18.4 %23.0 %29.2 %
ROE30.8 %16.2 %30.0 %35.7 %47.6 %
ROI16.5 %9.8 %18.4 %31.1 %62.7 %
Economic value added (EVA)10 509.606 194.8112 721.6910 843.8216 380.56
Solvency
Equity ratio100.0 %100.0 %100.0 %60.9 %59.8 %
Gearing0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.5
Current ratio1.81.5
Cash and cash equivalents20 444.6216 744.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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