A/S PREBEN MORTENSEN INVEST — Credit Rating and Financial Key Figures

CVR number: 26095530
Darupvang 13, 4000 Roskilde
tel: 46362279

Credit rating

Company information

Official name
A/S PREBEN MORTENSEN INVEST
Personnel
1 person
Established
2001
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About A/S PREBEN MORTENSEN INVEST

A/S PREBEN MORTENSEN INVEST (CVR number: 26095530) is a company from ROSKILDE. The company recorded a gross profit of 15.5 mDKK in 2023. The operating profit was 10.4 mDKK, while net earnings were 7915.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. A/S PREBEN MORTENSEN INVEST's liquidity measured by quick ratio was 3.5 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
20192020202120222023
Volume
Net sales
Gross profit12 049.2511 286.5513 812.6813 273.4715 483.62
EBIT4 304.553 335.625 444.584 761.9410 390.05
Net earnings3 254.362 470.714 137.523 476.587 915.89
Shareholders equity total12 370.3212 341.0314 078.5513 555.1321 471.03
Balance sheet total (assets)28 134.1926 247.6623 946.9231 280.0229 979.82
Net debt2 502.37825.92-2 170.14-1 960.26-21 560.09
Profitability
EBIT-%
ROA14.6 %12.3 %21.8 %17.3 %34.4 %
ROE27.1 %20.0 %31.3 %25.2 %45.2 %
ROI24.1 %21.0 %33.6 %25.9 %45.8 %
Economic value added (EVA)2 776.271 982.603 671.293 139.067 764.86
Solvency
Equity ratio46.1 %50.2 %63.6 %46.1 %71.6 %
Gearing20.6 %13.9 %11.3 %35.7 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.00.73.5
Current ratio1.21.31.51.23.5
Cash and cash equivalents48.37888.333 767.156 801.2626 262.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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