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E. MORTENSEN OG SØN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 341.31 | 673.23 | 910.81 | 615.12 | 117.53 |
| EBIT | - 629.21 | 385.55 | 623.12 | 327.43 | - 168.57 |
| Net earnings | 3 382.83 | -2 873.10 | 850.40 | 4 657.18 | 2 060.79 |
| Shareholders equity total | 26 716.10 | 22 843.00 | 23 693.40 | 28 350.58 | 30 411.37 |
| Balance sheet total (assets) | 29 222.50 | 24 968.16 | 25 932.52 | 31 312.83 | 33 373.82 |
| Net debt | -24 448.61 | -18 088.96 | -19 269.53 | -25 540.45 | -27 833.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.3 % | 16.7 % | 10.5 % | 26.3 % | 20.1 % |
| ROE | 13.3 % | -11.6 % | 3.7 % | 17.9 % | 7.0 % |
| ROI | 34.5 % | 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 ratio | 91.4 % | 91.5 % | 91.6 % | 90.7 % | 91.2 % |
| Gearing | 0.1 % | 3.4 % | 3.5 % | 3.1 % | 2.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.4 | 10.3 | 10.6 | 10.0 | 10.8 |
| Current ratio | 10.4 | 10.3 | 10.3 | 9.9 | 10.7 |
| Cash and cash equivalents | 24 483.04 | 18 867.61 | 20 089.76 | 26 414.22 | 28 451.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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