Mouritsen Skilte ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Mouritsen Skilte ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Mouritsen Skilte ApS

Mouritsen Skilte ApS (CVR number: 38367854) is a company from SILKEBORG. The company recorded a gross profit of 1434.7 kDKK in 2024. The operating profit was 327.8 kDKK, while net earnings were 266.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. Mouritsen Skilte ApS's liquidity measured by quick ratio was 1.4 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 profit1 275.801 462.511 555.781 332.421 434.67
EBIT216.13248.04434.00370.17327.82
Net earnings158.32182.82325.16293.14266.31
Shareholders equity total812.56608.12783.28976.42742.73
Balance sheet total (assets)1 982.731 653.001 569.021 827.531 271.84
Net debt- 324.18- 560.54- 535.54- 837.05- 133.35
Profitability
EBIT-%
ROA14.4 %14.0 %27.3 %22.7 %21.9 %
ROE20.2 %25.7 %46.7 %33.3 %31.0 %
ROI22.6 %25.0 %43.4 %32.9 %30.5 %
Economic value added (EVA)118.90132.06282.85231.70193.90
Solvency
Equity ratio41.0 %37.3 %52.6 %55.3 %60.4 %
Gearing22.3 %44.7 %27.4 %27.0 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.92.01.4
Current ratio1.61.41.82.01.5
Cash and cash equivalents505.15832.07750.461 101.08318.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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