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PETER MORTENSEN TRANSPORT & SPEDITION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25179722
Islandsgade 15, 9850 Hirtshals
peter@fickmortensen.dk
tel: 23365566
Free credit report Annual report

Company information

Official name
PETER MORTENSEN TRANSPORT & SPEDITION HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 428.752.559.0858.7452.72
EBIT1 370.52-55.68-49.46- 134.81-5.83
Net earnings1 151.03652.54- 771.96506.41878.15
Shareholders equity total9 333.669 929.709 100.559 548.0610 365.21
Balance sheet total (assets)9 626.3110 425.189 186.849 778.1010 825.75
Net debt-7 491.92-8 512.99-7 179.18-7 944.47-6 594.80
Profitability
EBIT-%
ROA18.2 %8.5 %6.6 %6.8 %10.9 %
ROE13.1 %6.8 %-8.1 %5.4 %8.8 %
ROI18.3 %8.6 %6.7 %6.9 %11.1 %
Economic value added (EVA)677.00- 524.00- 551.78- 563.12- 494.32
Solvency
Equity ratio97.0 %95.2 %99.1 %97.6 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio270.337.8248.7261.242.7
Current ratio270.337.8248.7261.242.7
Cash and cash equivalents7 491.928 512.997 179.187 944.476 594.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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