SVEN MORTENSEN CAND.OECON A/S — Credit Rating and Financial Key Figures

CVR number: 81788510
Ingemannsvej 6, 4200 Slagelse

Company information

Official name
SVEN MORTENSEN CAND.OECON A/S
Personnel
1 person
Established
1977
Company form
Limited company
Industry

About SVEN MORTENSEN CAND.OECON A/S

SVEN MORTENSEN CAND.OECON A/S (CVR number: 81788510) is a company from SLAGELSE. The company recorded a gross profit of 1065.1 kDKK in 2023. The operating profit was 454.2 kDKK, while net earnings were -579.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEN MORTENSEN CAND.OECON A/S's liquidity measured by quick ratio was 13.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit596.06637.671 031.48842.761 065.06
EBIT-37.7427.74446.13- 230.97454.22
Net earnings-29.873 768.05-2 253.08287.31- 579.50
Shareholders equity total24 682.2128 339.6625 973.5926 116.4125 136.90
Balance sheet total (assets)28 133.9232 263.3528 601.6928 830.4826 982.52
Net debt-8 353.92-13 180.00-9 718.40-10 403.96-9 575.92
Profitability
EBIT-%
ROA0.1 %16.2 %2.2 %1.4 %2.0 %
ROE-0.1 %14.2 %-8.3 %1.1 %-2.3 %
ROI0.1 %16.8 %2.3 %1.4 %2.1 %
Economic value added (EVA)- 854.93- 792.12- 406.89- 991.39- 423.91
Solvency
Equity ratio87.7 %87.8 %90.8 %90.6 %93.2 %
Gearing4.2 %3.2 %2.9 %2.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.810.814.113.813.4
Current ratio8.810.814.113.813.4
Cash and cash equivalents9 392.1014 081.9510 480.7611 124.779 576.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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