M. MOURITZEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34705607
Frydenlundsvej 30, 2950 Vedbæk
mm@connection-management.dk
tel: 25667712

Company information

Official name
M. MOURITZEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About M. MOURITZEN HOLDING ApS

M. MOURITZEN HOLDING ApS (CVR number: 34705607) is a company from RUDERSDAL. The company recorded a gross profit of -44.3 kDKK in 2023. The operating profit was -44.3 kDKK, while net earnings were 1204.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. MOURITZEN HOLDING ApS's liquidity measured by quick ratio was 21.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.75-13.50-20.05-20.31-44.26
EBIT-19.75-13.50-20.05-20.31-44.26
Net earnings1 545.72686.18615.72670.541 204.15
Shareholders equity total1 471.303 257.565 096.384 315.435 046.36
Balance sheet total (assets)3 139.794 128.675 481.774 365.445 058.86
Net debt1 655.99858.61372.885.82- 235.16
Profitability
EBIT-%
ROA64.2 %20.5 %13.5 %13.7 %25.6 %
ROE92.4 %29.0 %14.7 %14.2 %25.7 %
ROI64.4 %20.5 %13.5 %13.8 %25.6 %
Economic value added (EVA)78.1270.3423.12-1.55-45.04
Solvency
Equity ratio46.9 %78.9 %93.0 %98.9 %99.8 %
Gearing112.6 %26.4 %7.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.721.1
Current ratio1.721.1
Cash and cash equivalents31.69235.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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