PER MORTEN ABRAHAMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 17106546
Sturlasgade 10 B, 2300 København S
tel: 32579015

Credit rating

Company information

Official name
PER MORTEN ABRAHAMSEN ApS
Personnel
2 persons
Established
1993
Company form
Private limited company
Industry

About PER MORTEN ABRAHAMSEN ApS

PER MORTEN ABRAHAMSEN ApS (CVR number: 17106546) is a company from KØBENHAVN. The company recorded a gross profit of 371.5 kDKK in 2023. The operating profit was -230.6 kDKK, while net earnings were -83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. PER MORTEN ABRAHAMSEN ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 255.261 007.31581.58621.89371.54
EBIT1 377.57213.50-42.14-50.88- 230.63
Net earnings1 124.34321.40- 159.323.76-83.20
Shareholders equity total1 258.861 469.661 197.341 086.70885.70
Balance sheet total (assets)1 906.481 991.981 449.501 493.891 408.73
Net debt-1 482.69-1 460.45- 974.15- 983.62- 910.19
Profitability
EBIT-%
ROA80.2 %20.9 %-0.9 %0.4 %-5.5 %
ROE161.4 %23.6 %-11.9 %0.3 %-8.4 %
ROI107.6 %28.2 %-1.1 %0.4 %-6.1 %
Economic value added (EVA)1 121.14181.96-35.81-53.02- 221.99
Solvency
Equity ratio66.0 %73.8 %82.6 %72.7 %62.9 %
Gearing2.7 %9.2 %15.1 %25.3 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.54.93.42.6
Current ratio2.73.54.93.42.6
Cash and cash equivalents1 516.761 595.711 154.751 258.931 309.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-5.53%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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