MORTEN PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27215505
Bordinglundvej 6, Funderholme 8600 Silkeborg
tel: 23487675

Credit rating

Company information

Official name
MORTEN PETERSEN ApS
Personnel
1 person
Established
2003
Domicile
Funderholme
Company form
Private limited company
Industry
  • Expand more icon702000

About MORTEN PETERSEN ApS

MORTEN PETERSEN ApS (CVR number: 27215505) is a company from SILKEBORG. The company recorded a gross profit of -107.4 kDKK in 2024. The operating profit was -469.3 kDKK, while net earnings were 1601.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN PETERSEN ApS's liquidity measured by quick ratio was 202.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 110.15- 204.44- 132.64-93.83- 107.40
EBIT- 351.72- 446.22- 484.48- 486.68- 469.30
Net earnings- 370.421 591.69-2 963.90481.721 601.71
Shareholders equity total25 801.8127 280.5122 916.6023 280.5224 760.24
Balance sheet total (assets)25 976.7627 367.8722 998.1523 378.0424 863.80
Net debt-24 005.03-24 195.85-19 194.48-18 502.65-20 408.58
Profitability
EBIT-%
ROA0.5 %11.5 %3.8 %9.0 %11.5 %
ROE-1.4 %6.0 %-11.8 %2.1 %6.7 %
ROI0.5 %10.1 %-0.9 %2.1 %6.7 %
Economic value added (EVA)- 383.84- 434.13- 632.94- 674.02- 700.01
Solvency
Equity ratio99.3 %99.7 %99.6 %99.6 %99.6 %
Gearing0.6 %0.2 %0.3 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio141.7285.3246.0197.5202.6
Current ratio141.7285.3246.0197.5202.6
Cash and cash equivalents24 157.0024 257.6119 260.0018 577.6320 496.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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