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MOURITSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32361072
Mosebyvej 24, 2730 Herlev
Free credit report Annual report

Credit rating

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 2025. The operating profit was -41.9 kDKK, while net earnings were 1323.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 681.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-42.83-48.26-45.11-41.85-41.87
EBIT-42.83-48.26-45.11-41.85-41.87
Net earnings979.37-1 622.59396.29506.371 323.30
Shareholders equity total14 392.8812 655.8912 934.7813 319.1514 507.45
Balance sheet total (assets)14 515.1012 662.1412 941.0313 325.4014 521.25
Net debt-14 056.65-11 996.64-12 351.24-10 825.44-9 397.25
Profitability
EBIT-%
ROA8.8 %3.3 %3.1 %4.9 %10.5 %
ROE7.0 %-12.0 %3.1 %3.9 %9.5 %
ROI8.9 %3.3 %3.1 %4.9 %10.5 %
Economic value added (EVA)- 713.10- 771.50- 681.07- 689.35- 702.25
Solvency
Equity ratio99.2 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio115.01 932.71 998.11 751.5681.1
Current ratio115.01 932.71 998.11 751.5681.1
Cash and cash equivalents14 056.6511 996.6412 351.2410 825.449 397.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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