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

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10.831 428.752.559.0858.74
EBIT-64.551 370.52-55.68-49.46- 134.81
Net earnings385.271 151.03652.54- 771.96506.41
Shareholders equity total8 237.939 333.669 929.709 100.559 548.06
Balance sheet total (assets)8 672.749 626.3110 425.189 186.849 778.10
Net debt-6 008.02-7 491.92-8 512.99-7 179.18-7 944.47
Profitability
EBIT-%
ROA6.1 %18.2 %8.5 %6.6 %6.8 %
ROE4.8 %13.1 %6.8 %-8.1 %5.4 %
ROI6.1 %18.3 %8.6 %6.7 %6.9 %
Economic value added (EVA)- 137.471 027.90- 108.84-88.50- 180.89
Solvency
Equity ratio95.0 %97.0 %95.2 %99.1 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio72.9270.337.8248.7261.2
Current ratio72.9270.337.8248.7261.2
Cash and cash equivalents6 008.027 491.928 512.997 179.187 944.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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