PK MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25221052
Fjordvej 5, 4880 Nysted

Credit rating

Company information

Official name
PK MORTENSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About PK MORTENSEN HOLDING ApS

PK MORTENSEN HOLDING ApS (CVR number: 25221052) is a company from GULDBORGSUND. The company recorded a gross profit of -6.2 kDKK in 2020. The operating profit was -6.2 kDKK, while net earnings were -962.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -110.1 %, which can be considered poor and Return on Equity (ROE) was -110.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PK MORTENSEN HOLDING ApS's liquidity measured by quick ratio was 53.9 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-6.25-6.25-6.25-6.35-6.25
EBIT-6.25-6.25-6.25-6.35-6.25
Net earnings-6.1121.73100.0455.09- 962.87
Shareholders equity total1 172.851 194.581 294.621 349.71386.84
Balance sheet total (assets)1 182.591 206.441 304.191 355.71392.84
Net debt- 275.00
Profitability
EBIT-%
ROA-0.3 %2.0 %8.1 %4.1 %-110.1 %
ROE-0.5 %1.8 %8.0 %4.2 %-110.9 %
ROI-0.3 %2.0 %8.2 %4.1 %-110.8 %
Economic value added (EVA)-4.88-20.48-20.87-22.59-22.37
Solvency
Equity ratio99.2 %99.0 %99.3 %99.6 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.927.834.854.553.9
Current ratio32.927.834.854.553.9
Cash and cash equivalents275.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-110.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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