TINE MOURITSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32093426
Ourøgade 38, 2100 København Ø
tine@tinemouritsen.dk
tel: 20230574
www.tinemouritsen.dk

Credit rating

Company information

Official name
TINE MOURITSEN ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About TINE MOURITSEN ApS

TINE MOURITSEN ApS (CVR number: 32093426) is a company from KØBENHAVN. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -60.5 kDKK, while net earnings were -61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -41.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TINE MOURITSEN ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit1 430.43799.12241.98-61.22-19.23
EBIT164.00193.74222.31-56.82-60.46
Net earnings127.01150.67168.49-61.88-61.86
Shareholders equity total150.91301.59357.08180.80118.94
Balance sheet total (assets)516.36797.55648.11267.06187.35
Net debt- 363.34- 654.45- 567.06- 197.00-73.39
Profitability
EBIT-%
ROA42.7 %29.5 %30.8 %-12.4 %-26.6 %
ROE145.3 %66.6 %51.2 %-23.0 %-41.3 %
ROI186.4 %85.2 %67.4 %-21.1 %-40.3 %
Economic value added (EVA)126.59161.73190.69-46.40-59.65
Solvency
Equity ratio29.2 %37.8 %55.1 %67.7 %63.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.12.82.4
Current ratio1.31.52.12.82.4
Cash and cash equivalents363.34654.45567.06197.0073.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-26.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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