PETER MORTENSEN ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 29211779
Nordstrands Alle 31 A, 2791 Dragør
pe.mortensen@tiscali.dk
tel: 32534024

Company information

Official name
PETER MORTENSEN ADMINISTRATION ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About PETER MORTENSEN ADMINISTRATION ApS

PETER MORTENSEN ADMINISTRATION ApS (CVR number: 29211779) is a company from DRAGØR. The company recorded a gross profit of 65 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. PETER MORTENSEN ADMINISTRATION ApS's liquidity measured by quick ratio was 2.4 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 profit77.5857.9666.3470.7764.99
EBIT24.12-3.25-3.511.68-0.01
Net earnings9.58-7.98-11.32-0.89-5.86
Shareholders equity total309.06301.08289.76288.87283.01
Balance sheet total (assets)389.72395.44417.93453.94492.19
Net debt- 326.60- 292.41- 289.04- 289.44- 286.46
Profitability
EBIT-%
ROA5.4 %-0.8 %-0.9 %0.4 %0.2 %
ROE3.1 %-2.6 %-3.8 %-0.3 %-2.0 %
ROI5.8 %-0.9 %-0.9 %0.4 %0.2 %
Economic value added (EVA)26.950.26-0.027.467.66
Solvency
Equity ratio79.3 %76.1 %69.3 %63.6 %57.5 %
Gearing12.9 %27.3 %39.9 %52.6 %69.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.13.22.82.4
Current ratio4.74.13.22.82.4
Cash and cash equivalents366.53374.51404.72441.51482.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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