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SVEN MORTENSEN CAND.OECON A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 981.4 kDKK in 2024. The operating profit was 363.1 kDKK, while net earnings were -635.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 12 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 | 637.67 | 1 031.48 | 842.76 | 1 065.06 | 981.36 |
| EBIT | 27.74 | 446.13 | - 230.97 | 454.22 | 363.12 |
| Net earnings | 3 768.05 | -2 253.08 | 287.31 | - 579.50 | - 635.91 |
| Shareholders equity total | 28 339.66 | 25 973.59 | 26 116.41 | 25 136.90 | 24 378.99 |
| Balance sheet total (assets) | 32 263.35 | 28 601.69 | 28 830.48 | 26 982.52 | 26 087.52 |
| Net debt | -13 180.00 | -9 718.40 | -10 403.96 | -9 575.92 | -9 062.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.2 % | 2.2 % | 1.4 % | 2.0 % | 2.8 % |
| ROE | 14.2 % | -8.3 % | 1.1 % | -2.3 % | -2.6 % |
| ROI | 16.8 % | 2.3 % | 1.4 % | 2.1 % | 2.9 % |
| Economic value added (EVA) | -1 342.94 | -1 214.41 | -1 584.89 | -1 054.37 | -1 031.38 |
| Solvency | |||||
| Equity ratio | 87.8 % | 90.8 % | 90.6 % | 93.2 % | 93.5 % |
| Gearing | 3.2 % | 2.9 % | 2.8 % | 0.0 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.8 | 14.1 | 13.8 | 13.4 | 12.0 |
| Current ratio | 10.8 | 14.1 | 13.8 | 13.4 | 12.0 |
| Cash and cash equivalents | 14 081.95 | 10 480.76 | 11 124.77 | 9 576.20 | 9 086.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | BBB |
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