Mouritsen A/S — Credit Rating and Financial Key Figures

CVR number: 30207955
Lanciavej 13, 7100 Vejle
tel: 75754664
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Company information

Official name
Mouritsen A/S
Personnel
40 persons
Established
2007
Company form
Limited company
Industry

About Mouritsen A/S

Mouritsen A/S (CVR number: 30207955) is a company from VEJLE. The company recorded a gross profit of 29 mDKK in 2024. The operating profit was 1772.5 kDKK, while net earnings were 1048.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. Mouritsen A/S's liquidity measured by quick ratio was 1.2 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 profit27 066.5016 050.4527 655.2428 586.4628 966.15
EBIT8 339.61-2 907.076 448.016 482.361 772.46
Net earnings6 337.41-2 493.984 947.544 977.861 048.10
Shareholders equity total18 895.226 401.2410 967.4515 552.6516 194.08
Balance sheet total (assets)34 269.6321 513.2631 712.8133 339.3630 786.66
Net debt-10 898.175 619.75238.32-2 231.891 905.20
Profitability
EBIT-%
ROA26.5 %-10.3 %25.2 %20.9 %5.9 %
ROE39.8 %-19.7 %57.0 %37.5 %6.6 %
ROI43.5 %-16.1 %33.6 %29.9 %10.0 %
Economic value added (EVA)5 730.29-3 334.764 405.334 379.66384.57
Solvency
Equity ratio56.4 %30.4 %60.1 %46.7 %52.9 %
Gearing11.0 %87.8 %20.5 %16.5 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.73.41.21.2
Current ratio2.11.14.21.61.7
Cash and cash equivalents12 976.240.172 009.334 803.75721.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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