PREBEN MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PREBEN MORTENSEN HOLDING ApS
PREBEN MORTENSEN HOLDING ApS (CVR number: 27956548) is a company from ROSKILDE. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 8523.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBEN MORTENSEN HOLDING ApS's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.54 | -9.10 | -9.55 | -9.57 | -9.30 |
EBIT | -11.54 | -9.10 | -9.55 | -9.57 | -9.30 |
Net earnings | 3 218.62 | 2 413.55 | 4 143.33 | 3 056.79 | 8 523.15 |
Shareholders equity total | 13 818.34 | 16 231.89 | 20 375.22 | 23 432.01 | 31 955.17 |
Balance sheet total (assets) | 15 794.42 | 17 182.92 | 21 550.27 | 23 509.15 | 35 461.47 |
Net debt | -2 697.86 | -3 233.36 | -5 874.71 | -5 030.75 | -5 616.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.0 % | 15.0 % | 21.7 % | 16.0 % | 29.5 % |
ROE | 26.4 % | 16.1 % | 22.6 % | 14.0 % | 30.8 % |
ROI | 26.6 % | 16.5 % | 22.9 % | 16.5 % | 31.4 % |
Economic value added (EVA) | 490.60 | 530.60 | 434.07 | 533.23 | 284.86 |
Solvency | |||||
Equity ratio | 87.5 % | 94.5 % | 94.5 % | 99.7 % | 90.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 5.1 | 6.4 | 129.0 | 4.0 |
Current ratio | 1.7 | 5.1 | 6.4 | 129.0 | 4.0 |
Cash and cash equivalents | 2 697.86 | 3 233.36 | 5 874.71 | 5 030.75 | 5 616.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | AA | AA |
Variable visualization
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