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

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

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 -39 kDKK in 2024. The operating profit was -39 kDKK, while net earnings were 721.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. 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 59.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.50-20.05-20.31-44.26-39.04
EBIT-13.50-20.05-20.31-44.26-39.04
Net earnings686.18615.72670.541 204.15721.27
Shareholders equity total3 257.565 096.384 315.435 046.365 579.21
Balance sheet total (assets)4 128.675 481.774 365.445 058.865 591.76
Net debt858.61372.885.82- 235.16- 721.48
Profitability
EBIT-%
ROA20.5 %13.5 %13.7 %25.6 %13.5 %
ROE29.0 %14.7 %14.2 %25.7 %13.6 %
ROI20.5 %13.5 %13.8 %25.6 %13.6 %
Economic value added (EVA)- 170.65- 226.89- 295.14- 263.00- 292.62
Solvency
Equity ratio78.9 %93.0 %98.9 %99.8 %99.8 %
Gearing26.4 %7.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.721.159.8
Current ratio1.721.159.8
Cash and cash equivalents31.69235.16721.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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