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 icon741300

About TINE MOURITSEN ApS

TINE MOURITSEN ApS (CVR number: 32093426) is a company from KØBENHAVN. The company recorded a gross profit of -57 kDKK in 2024. The operating profit was -57 kDKK, while net earnings were -56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -62.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TINE MOURITSEN 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 profit799.12241.98-61.22-19.23-56.98
EBIT193.74222.31-56.82-60.46-56.98
Net earnings150.67168.49-61.88-61.86-56.72
Shareholders equity total301.59357.08180.80118.9462.21
Balance sheet total (assets)797.55648.11267.06187.35195.76
Net debt- 654.45- 567.06- 197.00-73.39- 106.04
Profitability
EBIT-%
ROA29.5 %30.8 %-12.4 %-26.6 %-29.6 %
ROE66.6 %51.2 %-23.0 %-41.3 %-62.6 %
ROI85.2 %67.4 %-21.1 %-40.3 %-62.6 %
Economic value added (EVA)161.73190.69-46.40-59.65-59.26
Solvency
Equity ratio37.8 %55.1 %67.7 %63.5 %31.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.12.82.41.3
Current ratio1.52.12.82.41.3
Cash and cash equivalents654.45567.06197.0073.39106.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-29.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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