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 -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 764.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PREBEN MORTENSEN HOLDING ApS's liquidity measured by quick ratio was 2.1 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 | -9.10 | -9.55 | -9.57 | -9.30 | -11.82 |
| EBIT | -9.10 | -9.55 | -9.57 | -9.30 | -11.82 |
| Net earnings | 2 413.55 | 4 143.33 | 3 056.79 | 8 523.15 | 764.42 |
| Shareholders equity total | 16 231.89 | 20 375.22 | 23 432.01 | 31 955.17 | 32 719.58 |
| Balance sheet total (assets) | 17 182.92 | 21 550.27 | 23 509.15 | 35 461.47 | 43 059.15 |
| Net debt | -3 233.36 | -5 874.71 | -5 030.75 | -5 616.55 | -11 015.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.0 % | 21.7 % | 16.0 % | 29.5 % | 3.7 % |
| ROE | 16.1 % | 22.6 % | 14.0 % | 30.8 % | 2.4 % |
| ROI | 16.5 % | 22.9 % | 16.5 % | 31.4 % | 3.9 % |
| Economic value added (EVA) | - 702.66 | - 823.16 | -1 031.35 | -1 184.71 | -1 614.81 |
| Solvency | |||||
| Equity ratio | 94.5 % | 94.5 % | 99.7 % | 90.1 % | 76.0 % |
| Gearing | 31.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.1 | 6.4 | 129.0 | 4.0 | 2.1 |
| Current ratio | 5.1 | 6.4 | 129.0 | 4.0 | 2.1 |
| Cash and cash equivalents | 3 233.36 | 5 874.71 | 5 030.75 | 5 616.55 | 21 266.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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