ENTREPENØR PETER MORTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32284426
Nyborgvej 514, 5881 Skårup Fyn
pm@kloakmester-peter.dk
tel: 62207163
www.entreprenoer-fyn.dk

Credit rating

Company information

Official name
ENTREPENØR PETER MORTENSEN ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About ENTREPENØR PETER MORTENSEN ApS

ENTREPENØR PETER MORTENSEN ApS (CVR number: 32284426) is a company from SVENDBORG. The company recorded a gross profit of 2034.5 kDKK in 2024. The operating profit was 255.3 kDKK, while net earnings were 105 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENTREPENØR PETER MORTENSEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 052.442 623.042 039.882 359.242 034.53
EBIT175.32- 299.6040.30569.72255.30
Net earnings-46.61- 390.39- 112.12310.75105.05
Shareholders equity total2 742.962 352.572 240.462 551.212 656.25
Balance sheet total (assets)8 182.177 473.926 596.436 006.365 164.85
Net debt3 943.784 044.483 650.382 337.251 459.39
Profitability
EBIT-%
ROA2.5 %-3.3 %1.2 %10.2 %6.0 %
ROE-1.7 %-15.3 %-4.9 %13.0 %4.0 %
ROI2.9 %-3.9 %1.3 %11.8 %7.3 %
Economic value added (EVA)- 269.70- 574.95- 290.00143.70-58.00
Solvency
Equity ratio33.5 %31.5 %34.0 %42.5 %51.4 %
Gearing143.8 %171.9 %162.9 %91.6 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.80.91.0
Current ratio1.10.90.80.91.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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