MOURITSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32361072
Mosebyvej 24, 2730 Herlev

Company information

Official name
MOURITSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MOURITSEN HOLDING ApS

MOURITSEN HOLDING ApS (CVR number: 32361072) is a company from HERLEV. The company recorded a gross profit of -41.9 kDKK in 2024. The operating profit was -41.9 kDKK, while net earnings were 506.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOURITSEN HOLDING ApS's liquidity measured by quick ratio was 1751.5 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-21.93-42.83-48.26-45.11-41.85
EBIT-21.93-42.83-48.26-45.11-41.85
Net earnings9 835.83979.37-1 622.59396.29506.37
Shareholders equity total13 526.5214 392.8812 655.8912 934.7813 319.15
Balance sheet total (assets)13 536.6214 515.1012 662.1412 941.0313 325.40
Net debt-2 113.44-14 056.65-11 996.64-12 351.24-10 825.44
Profitability
EBIT-%
ROA113.6 %8.8 %3.3 %3.1 %4.9 %
ROE113.5 %7.0 %-12.0 %3.1 %3.9 %
ROI113.7 %8.9 %3.3 %3.1 %4.9 %
Economic value added (EVA)- 209.52- 713.10- 771.50- 681.07- 689.35
Solvency
Equity ratio99.9 %99.2 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio212.2115.01 932.71 998.11 751.5
Current ratio212.2115.01 932.71 998.11 751.5
Cash and cash equivalents2 113.4414 056.6511 996.6412 351.2410 825.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.