PREBEN MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27956548
Darupvang 13, 4000 Roskilde
tel: 46362279

Company information

Official name
PREBEN MORTENSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings3 218.622 413.554 143.333 056.798 523.15
Shareholders equity total13 818.3416 231.8920 375.2223 432.0131 955.17
Balance sheet total (assets)15 794.4217 182.9221 550.2723 509.1535 461.47
Net debt-2 697.86-3 233.36-5 874.71-5 030.75-5 616.55
Profitability
EBIT-%
ROA23.0 %15.0 %21.7 %16.0 %29.5 %
ROE26.4 %16.1 %22.6 %14.0 %30.8 %
ROI26.6 %16.5 %22.9 %16.5 %31.4 %
Economic value added (EVA)490.60530.60434.07533.23284.86
Solvency
Equity ratio87.5 %94.5 %94.5 %99.7 %90.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.75.16.4129.04.0
Current ratio1.75.16.4129.04.0
Cash and cash equivalents2 697.863 233.365 874.715 030.755 616.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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