Anlægsgartner Peter Mortensen ApS — Credit Rating and Financial Key Figures

CVR number: 42180041
Øksendalvej 26, Vellev 8860 Ulstrup

Credit rating

Company information

Official name
Anlægsgartner Peter Mortensen ApS
Established
2021
Domicile
Vellev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-5.6318.8639.88
EBIT-5.63-7.47-41.52
Net earnings128.4693.18148.47
Shareholders equity total168.45261.63410.11
Balance sheet total (assets)348.67884.91940.26
Net debt8.2564.32- 151.22
Profitability
EBIT-%
ROA38.2 %17.0 %18.5 %
ROE76.3 %43.3 %44.2 %
ROI38.9 %24.8 %30.3 %
Economic value added (EVA)-5.770.93-18.05
Solvency
Equity ratio48.3 %29.6 %43.6 %
Gearing103.3 %93.0 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.6
Current ratio0.90.91.6
Cash and cash equivalents165.81178.88331.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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