P.L. Mouritsen Holding 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.L. Mouritsen Holding 2019 ApS
P.L. Mouritsen Holding 2019 ApS (CVR number: 40823794) is a company from VEJLE. The company recorded a gross profit of -36.9 kDKK in 2024. The operating profit was -36.9 kDKK, while net earnings were -11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. P.L. Mouritsen Holding 2019 ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 125.07 | -86.20 | -80.04 | -87.09 | -36.89 |
| EBIT | - 125.07 | -86.20 | -80.04 | -87.09 | -36.89 |
| Net earnings | 7 967.14 | 2 172.67 | 5 041.83 | 11 630.03 | -11 256.25 |
| Shareholders equity total | 79 869.42 | 75 950.59 | 55 992.41 | 67 563.54 | 52 798.29 |
| Balance sheet total (assets) | 82 671.28 | 90 203.58 | 84 272.52 | 86 956.75 | 69 991.29 |
| Net debt | -41 694.56 | -40 352.96 | -19 390.64 | -31 855.92 | -15 234.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.8 % | 4.1 % | 7.7 % | 17.6 % | -1.0 % |
| ROE | 10.5 % | 2.8 % | 7.6 % | 18.8 % | -18.7 % |
| ROI | 12.9 % | 4.2 % | 7.7 % | 18.0 % | -1.0 % |
| Economic value added (EVA) | -3 712.92 | -4 184.79 | -4 538.35 | -4 267.15 | -4 263.70 |
| Solvency | |||||
| Equity ratio | 96.6 % | 84.2 % | 66.4 % | 77.7 % | 75.4 % |
| Gearing | 2.6 % | 17.3 % | 49.2 % | 24.5 % | 32.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.7 | 3.8 | 1.7 | 2.5 | 1.9 |
| Current ratio | 15.7 | 3.8 | 1.7 | 2.5 | 1.9 |
| Cash and cash equivalents | 43 761.73 | 53 477.60 | 46 964.15 | 48 406.88 | 32 410.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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