BRØDRENE MORTENSEN OLIE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRØDRENE MORTENSEN OLIE A/S
BRØDRENE MORTENSEN OLIE A/S (CVR number: 48234917) is a company from RØDOVRE. The company recorded a gross profit of -37.9 kDKK in 2024. The operating profit was -637.9 kDKK, while net earnings were -8926.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -58.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRØDRENE MORTENSEN OLIE A/S's liquidity measured by quick ratio was 17.8 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 | - 107.00 | -75.00 | -96.00 | -54.40 | -37.89 |
EBIT | - 409.00 | - 375.00 | - 396.00 | - 654.40 | - 637.89 |
Net earnings | 3 484.00 | - 785.00 | 5 416.00 | 7 405.24 | -8 926.65 |
Shareholders equity total | 16 613.00 | 15 715.00 | 21 017.00 | 19 797.41 | 10 748.76 |
Balance sheet total (assets) | 17 586.00 | 15 769.00 | 22 131.00 | 23 295.51 | 11 386.93 |
Net debt | -17 586.00 | -15 687.00 | -22 131.00 | -23 295.51 | -8 675.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.9 % | -0.1 % | 35.6 % | 41.9 % | -2.5 % |
ROE | 23.3 % | -4.9 % | 29.5 % | 36.3 % | -58.4 % |
ROI | 30.0 % | -0.1 % | 36.7 % | 46.6 % | -2.8 % |
Economic value added (EVA) | - 984.23 | -1 209.80 | -1 107.70 | -1 566.48 | -1 493.45 |
Solvency | |||||
Equity ratio | 94.5 % | 99.7 % | 95.0 % | 85.0 % | 94.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.1 | 292.0 | 19.9 | 15.2 | 17.8 |
Current ratio | 18.1 | 292.0 | 19.9 | 15.2 | 17.8 |
Cash and cash equivalents | 17 586.00 | 15 687.00 | 22 131.00 | 23 295.51 | 8 675.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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