Anlægsgartner Peter Mortensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anlægsgartner Peter Mortensen ApS
Anlægsgartner Peter Mortensen ApS (CVR number: 42180041) is a company from FAVRSKOV. The company recorded a gross profit of 39.9 kDKK in 2023. The operating profit was -41.5 kDKK, while net earnings were 148.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. Anlægsgartner Peter Mortensen ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.63 | 18.86 | 39.88 |
EBIT | -5.63 | -7.47 | -41.52 |
Net earnings | 128.46 | 93.18 | 148.47 |
Shareholders equity total | 168.45 | 261.63 | 410.11 |
Balance sheet total (assets) | 348.67 | 884.91 | 940.26 |
Net debt | 8.25 | 64.32 | - 151.22 |
Profitability | |||
EBIT-% | |||
ROA | 38.2 % | 17.0 % | 18.5 % |
ROE | 76.3 % | 43.3 % | 44.2 % |
ROI | 38.9 % | 24.8 % | 30.3 % |
Economic value added (EVA) | -5.77 | 0.93 | -18.05 |
Solvency | |||
Equity ratio | 48.3 % | 29.6 % | 43.6 % |
Gearing | 103.3 % | 93.0 % | 43.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.9 | 1.6 |
Current ratio | 0.9 | 0.9 | 1.6 |
Cash and cash equivalents | 165.81 | 178.88 | 331.43 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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