E. MORTENSEN OG SØN A/S — Credit Rating and Financial Key Figures

CVR number: 75375212
Frederiksborgvej 4, 3200 Helsinge
frank@ems-vvs.dk
tel: 48794466

Company information

Official name
E. MORTENSEN OG SØN A/S
Established
1984
Company form
Limited company
Industry

About E. MORTENSEN OG SØN A/S

E. MORTENSEN OG SØN A/S (CVR number: 75375212) is a company from GRIBSKOV. The company recorded a gross profit of 615.1 kDKK in 2024. The operating profit was 327.4 kDKK, while net earnings were 4657.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. MORTENSEN OG SØN A/S's liquidity measured by quick ratio was 10 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 profit353.87- 341.31673.23910.81615.12
EBIT-94.74- 629.21385.55623.12327.43
Net earnings2 664.143 382.83-2 873.10850.404 657.18
Shareholders equity total24 333.2726 716.1022 843.0023 693.4028 350.58
Balance sheet total (assets)29 296.5829 222.5024 968.1625 932.5231 312.83
Net debt-23 984.37-24 448.61-18 088.96-19 269.53-25 540.45
Profitability
EBIT-%
ROA24.9 %30.3 %16.7 %10.5 %26.3 %
ROE11.3 %13.3 %-11.6 %3.7 %17.9 %
ROI27.7 %34.5 %17.9 %11.1 %28.0 %
Economic value added (EVA)- 282.39- 483.29195.13254.3971.21
Solvency
Equity ratio83.1 %91.4 %91.5 %91.6 %90.7 %
Gearing1.3 %0.1 %3.4 %3.5 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.210.410.310.610.0
Current ratio5.210.410.310.39.9
Cash and cash equivalents24 304.5324 483.0418 867.6120 089.7626 414.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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