Mortons A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mortons A/S
Mortons A/S (CVR number: 43941208) is a company from GENTOFTE. The company recorded a gross profit of -1520.2 kDKK in 2024. The operating profit was -1608 kDKK, while net earnings were -1636.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -332.3 %, which can be considered poor and Return on Equity (ROE) was -405.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mortons A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 808.11 | -1 520.24 |
EBIT | - 808.11 | -1 608.04 |
Net earnings | - 703.20 | -1 636.19 |
Shareholders equity total | 596.80 | 210.60 |
Balance sheet total (assets) | 617.97 | 349.78 |
Net debt | -52.52 | -17.12 |
Profitability | ||
EBIT-% | ||
ROA | -130.8 % | -332.3 % |
ROE | -117.8 % | -405.3 % |
ROI | -135.4 % | -391.4 % |
Economic value added (EVA) | - 695.30 | -1 635.39 |
Solvency | ||
Equity ratio | 96.6 % | 60.2 % |
Gearing | 6.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 28.4 | 0.5 |
Current ratio | 29.2 | 0.8 |
Cash and cash equivalents | 52.52 | 31.33 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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