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

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 2359.2 kDKK in 2023. The operating profit was 569.7 kDKK, while net earnings were 310.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 855.073 052.442 623.042 039.882 359.24
EBIT952.34175.32- 299.6040.30569.72
Net earnings537.30-46.61- 390.39- 112.12310.75
Shareholders equity total2 789.582 742.962 352.572 240.462 551.21
Balance sheet total (assets)9 074.548 182.177 473.926 596.436 006.36
Net debt5 188.773 943.784 044.483 650.382 337.25
Profitability
EBIT-%
ROA10.5 %2.5 %-3.3 %1.2 %10.2 %
ROE21.3 %-1.7 %-15.3 %-4.9 %13.0 %
ROI12.3 %2.9 %-3.9 %1.3 %11.8 %
Economic value added (EVA)420.92- 182.58- 520.33- 202.73245.47
Solvency
Equity ratio30.7 %33.5 %31.5 %34.0 %42.5 %
Gearing186.0 %143.8 %171.9 %162.9 %91.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.90.80.9
Current ratio1.31.10.90.80.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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