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PER MORTEN ABRAHAMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 17106546
Sturlasgade 10 B, 2300 København S
tel: 32579015
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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 143.3 kDKK in 2024. The operating profit was -233.7 kDKK, while net earnings were -200.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. PER MORTEN ABRAHAMSEN ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 007.31581.58621.89353.07143.25
EBIT213.50-42.14-50.88- 230.63- 233.70
Net earnings321.40- 159.323.76-83.20- 200.37
Shareholders equity total1 469.661 197.341 086.70885.70563.33
Balance sheet total (assets)1 991.981 449.501 493.891 408.731 111.52
Net debt-1 460.45- 974.15- 983.62-1 309.75- 998.32
Profitability
EBIT-%
ROA20.9 %-0.9 %0.4 %-5.5 %-14.4 %
ROE23.6 %-11.9 %0.3 %-8.4 %-27.7 %
ROI28.2 %-1.1 %0.4 %-7.1 %-25.1 %
Economic value added (EVA)104.03- 122.79- 120.12- 299.08- 278.14
Solvency
Equity ratio73.8 %82.6 %72.7 %62.9 %50.7 %
Gearing9.2 %15.1 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.93.42.62.0
Current ratio3.54.93.42.62.0
Cash and cash equivalents1 595.711 154.751 258.931 309.75998.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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