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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 52.7 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 878.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 42.7 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 | 1 428.75 | 2.55 | 9.08 | 58.74 | 52.72 |
| EBIT | 1 370.52 | -55.68 | -49.46 | - 134.81 | -5.83 |
| Net earnings | 1 151.03 | 652.54 | - 771.96 | 506.41 | 878.15 |
| Shareholders equity total | 9 333.66 | 9 929.70 | 9 100.55 | 9 548.06 | 10 365.21 |
| Balance sheet total (assets) | 9 626.31 | 10 425.18 | 9 186.84 | 9 778.10 | 10 825.75 |
| Net debt | -7 491.92 | -8 512.99 | -7 179.18 | -7 944.47 | -6 594.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.2 % | 8.5 % | 6.6 % | 6.8 % | 10.9 % |
| ROE | 13.1 % | 6.8 % | -8.1 % | 5.4 % | 8.8 % |
| ROI | 18.3 % | 8.6 % | 6.7 % | 6.9 % | 11.1 % |
| Economic value added (EVA) | 677.00 | - 524.00 | - 551.78 | - 563.12 | - 494.32 |
| Solvency | |||||
| Equity ratio | 97.0 % | 95.2 % | 99.1 % | 97.6 % | 95.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 270.3 | 37.8 | 248.7 | 261.2 | 42.7 |
| Current ratio | 270.3 | 37.8 | 248.7 | 261.2 | 42.7 |
| Cash and cash equivalents | 7 491.92 | 8 512.99 | 7 179.18 | 7 944.47 | 6 594.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | AA |
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