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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
Free credit report Annual report

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 117.5 kDKK in 2025. The operating profit was -168.6 kDKK, while net earnings were 2060.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.2 %, 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 10.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 341.31673.23910.81615.12117.53
EBIT- 629.21385.55623.12327.43- 168.57
Net earnings3 382.83-2 873.10850.404 657.182 060.79
Shareholders equity total26 716.1022 843.0023 693.4028 350.5830 411.37
Balance sheet total (assets)29 222.5024 968.1625 932.5231 312.8333 373.82
Net debt-24 448.61-18 088.96-19 269.53-25 540.45-27 833.80
Profitability
EBIT-%
ROA30.3 %16.7 %10.5 %26.3 %20.1 %
ROE13.3 %-11.6 %3.7 %17.9 %7.0 %
ROI34.5 %17.9 %11.1 %28.0 %21.6 %
Economic value added (EVA)-1 722.52-1 038.92- 732.84- 979.51-1 598.39
Solvency
Equity ratio91.4 %91.5 %91.6 %90.7 %91.2 %
Gearing0.1 %3.4 %3.5 %3.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.410.310.610.010.8
Current ratio10.410.310.39.910.7
Cash and cash equivalents24 483.0418 867.6120 089.7626 414.2228 451.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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