PETER MORTENSEN ADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 77.58 | 57.96 | 66.34 | 70.77 | 64.99 |
EBIT | 24.12 | -3.25 | -3.51 | 1.68 | -0.01 |
Net earnings | 9.58 | -7.98 | -11.32 | -0.89 | -5.86 |
Shareholders equity total | 309.06 | 301.08 | 289.76 | 288.87 | 283.01 |
Balance sheet total (assets) | 389.72 | 395.44 | 417.93 | 453.94 | 492.19 |
Net debt | - 326.60 | - 292.41 | - 289.04 | - 289.44 | - 286.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | -0.8 % | -0.9 % | 0.4 % | 0.2 % |
ROE | 3.1 % | -2.6 % | -3.8 % | -0.3 % | -2.0 % |
ROI | 5.8 % | -0.9 % | -0.9 % | 0.4 % | 0.2 % |
Economic value added (EVA) | 26.95 | 0.26 | -0.02 | 7.46 | 7.66 |
Solvency | |||||
Equity ratio | 79.3 % | 76.1 % | 69.3 % | 63.6 % | 57.5 % |
Gearing | 12.9 % | 27.3 % | 39.9 % | 52.6 % | 69.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 4.1 | 3.2 | 2.8 | 2.4 |
Current ratio | 4.7 | 4.1 | 3.2 | 2.8 | 2.4 |
Cash and cash equivalents | 366.53 | 374.51 | 404.72 | 441.51 | 482.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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