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

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

Company information

Official name
A/S PREBEN MORTENSEN INVEST
Personnel
1 person
Established
2001
Company form
Limited company
Industry

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 -396.4 kDKK in 2024. The operating profit was -567.1 kDKK, while net earnings were 85.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S PREBEN MORTENSEN INVEST's liquidity measured by quick ratio was 195.8 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 profit11 286.5513 812.6813 273.4715 483.62- 396.38
EBIT3 335.625 444.584 761.9410 390.05- 567.07
Net earnings2 470.714 137.523 476.587 915.8985.73
Shareholders equity total12 341.0314 078.5513 555.1321 471.0321 556.76
Balance sheet total (assets)26 247.6623 946.9231 280.0229 979.8221 665.00
Net debt825.92-2 170.14-1 960.26-21 560.09-1 474.13
Profitability
EBIT-%
ROA12.3 %21.8 %17.3 %34.4 %0.5 %
ROE20.0 %31.3 %25.2 %45.2 %0.4 %
ROI21.0 %33.6 %25.9 %45.8 %0.5 %
Economic value added (EVA)1 794.693 483.362 807.217 108.36-1 735.96
Solvency
Equity ratio50.2 %63.6 %46.1 %71.6 %99.5 %
Gearing13.9 %11.3 %35.7 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.00.73.5195.8
Current ratio1.31.51.23.5195.8
Cash and cash equivalents888.333 767.156 801.2626 262.171 474.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.50%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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