A/S PREBEN MORTENSEN INVEST — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 286.55 | 13 812.68 | 13 273.47 | 15 483.62 | - 396.38 |
EBIT | 3 335.62 | 5 444.58 | 4 761.94 | 10 390.05 | - 567.07 |
Net earnings | 2 470.71 | 4 137.52 | 3 476.58 | 7 915.89 | 85.73 |
Shareholders equity total | 12 341.03 | 14 078.55 | 13 555.13 | 21 471.03 | 21 556.76 |
Balance sheet total (assets) | 26 247.66 | 23 946.92 | 31 280.02 | 29 979.82 | 21 665.00 |
Net debt | 825.92 | -2 170.14 | -1 960.26 | -21 560.09 | -1 474.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 21.8 % | 17.3 % | 34.4 % | 0.5 % |
ROE | 20.0 % | 31.3 % | 25.2 % | 45.2 % | 0.4 % |
ROI | 21.0 % | 33.6 % | 25.9 % | 45.8 % | 0.5 % |
Economic value added (EVA) | 1 794.69 | 3 483.36 | 2 807.21 | 7 108.36 | -1 735.96 |
Solvency | |||||
Equity ratio | 50.2 % | 63.6 % | 46.1 % | 71.6 % | 99.5 % |
Gearing | 13.9 % | 11.3 % | 35.7 % | 21.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.0 | 0.7 | 3.5 | 195.8 |
Current ratio | 1.3 | 1.5 | 1.2 | 3.5 | 195.8 |
Cash and cash equivalents | 888.33 | 3 767.15 | 6 801.26 | 26 262.17 | 1 474.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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