Mouritsen Skilte ApS — Credit Rating and Financial Key Figures

CVR number: 38367854
Vestergade 41, 8600 Silkeborg
cm@mskilte.com
tel: 71992305
www.mskilte.com

Credit rating

Company information

Official name
Mouritsen Skilte ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Mouritsen Skilte ApS

Mouritsen Skilte ApS (CVR number: 38367854) is a company from SILKEBORG. The company recorded a gross profit of 1377.5 kDKK in 2023. The operating profit was 370.2 kDKK, while net earnings were 293.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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 Skilte ApS's liquidity measured by quick ratio was 2 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 232.501 275.801 462.511 555.781 377.51
EBIT163.72216.13248.04434.00370.17
Net earnings131.09158.32182.82325.16293.14
Shareholders equity total754.24812.56608.12783.28976.42
Balance sheet total (assets)1 047.741 982.731 653.001 569.021 827.53
Net debt-93.22- 324.18- 560.54- 535.54- 839.53
Profitability
EBIT-%
ROA14.8 %14.4 %14.0 %27.3 %22.7 %
ROE19.0 %20.2 %25.7 %46.7 %33.3 %
ROI19.2 %22.6 %25.0 %43.4 %32.9 %
Economic value added (EVA)93.92128.50161.85337.11280.64
Solvency
Equity ratio72.0 %41.0 %37.3 %52.6 %55.3 %
Gearing22.3 %44.7 %27.4 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.31.92.0
Current ratio2.91.61.41.82.0
Cash and cash equivalents93.22505.15832.07750.461 103.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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