PETER MORTENSEN TRANSPORT & SPEDITION HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER MORTENSEN TRANSPORT & SPEDITION HOLDING ApS
PETER MORTENSEN TRANSPORT & SPEDITION HOLDING ApS (CVR number: 25179722) is a company from HJØRRING. The company recorded a gross profit of 58.7 kDKK in 2023. The operating profit was -134.8 kDKK, while net earnings were 506.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER MORTENSEN TRANSPORT & SPEDITION HOLDING ApS's liquidity measured by quick ratio was 261.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10.83 | 1 428.75 | 2.55 | 9.08 | 58.74 |
EBIT | -64.55 | 1 370.52 | -55.68 | -49.46 | - 134.81 |
Net earnings | 385.27 | 1 151.03 | 652.54 | - 771.96 | 506.41 |
Shareholders equity total | 8 237.93 | 9 333.66 | 9 929.70 | 9 100.55 | 9 548.06 |
Balance sheet total (assets) | 8 672.74 | 9 626.31 | 10 425.18 | 9 186.84 | 9 778.10 |
Net debt | -6 008.02 | -7 491.92 | -8 512.99 | -7 179.18 | -7 944.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 18.2 % | 8.5 % | 6.6 % | 6.8 % |
ROE | 4.8 % | 13.1 % | 6.8 % | -8.1 % | 5.4 % |
ROI | 6.1 % | 18.3 % | 8.6 % | 6.7 % | 6.9 % |
Economic value added (EVA) | - 137.47 | 1 027.90 | - 108.84 | -88.50 | - 180.89 |
Solvency | |||||
Equity ratio | 95.0 % | 97.0 % | 95.2 % | 99.1 % | 97.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 72.9 | 270.3 | 37.8 | 248.7 | 261.2 |
Current ratio | 72.9 | 270.3 | 37.8 | 248.7 | 261.2 |
Cash and cash equivalents | 6 008.02 | 7 491.92 | 8 512.99 | 7 179.18 | 7 944.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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