PLADEVÆRKSTEDET BJARNE MORTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25396308
Engvej 137, 2300 København S
engvej137@gmail.com
tel: 32973940
www.pladesmeden.dk

Credit rating

Company information

Official name
PLADEVÆRKSTEDET BJARNE MORTENSEN ApS
Personnel
9 persons
Established
2000
Company form
Private limited company
Industry

About PLADEVÆRKSTEDET BJARNE MORTENSEN ApS

PLADEVÆRKSTEDET BJARNE MORTENSEN ApS (CVR number: 25396308) is a company from KØBENHAVN. The company recorded a gross profit of 3606.6 kDKK in 2024. The operating profit was 505 kDKK, while net earnings were 373.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. PLADEVÆRKSTEDET BJARNE MORTENSEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 196.452 858.722 691.913 552.653 606.56
EBIT-67.38475.49- 164.32805.31505.04
Net earnings-61.12370.43- 143.69626.85373.06
Shareholders equity total582.04952.47808.771 435.631 208.68
Balance sheet total (assets)2 468.382 976.082 402.092 842.182 833.32
Net debt- 164.29188.29- 706.23- 881.64- 835.68
Profitability
EBIT-%
ROA-2.7 %17.3 %-6.1 %31.1 %17.9 %
ROE-10.0 %48.3 %-16.3 %55.9 %28.2 %
ROI-4.8 %29.3 %-11.3 %67.7 %34.0 %
Economic value added (EVA)-52.68383.98- 149.11630.40355.91
Solvency
Equity ratio23.6 %32.0 %33.7 %50.5 %42.7 %
Gearing115.1 %83.2 %17.9 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.81.31.41.3
Current ratio1.22.31.51.61.5
Cash and cash equivalents834.50604.64850.61881.641 170.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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