P.L. Mouritsen Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40823794
Lanciavej 13, 7100 Vejle

Company information

Official name
P.L. Mouritsen Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

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 -87.1 kDKK in 2023. The operating profit was -87.1 kDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-56.28- 125.07-86.20-80.04-87.09
EBIT-56.28- 125.07-86.20-80.04-87.09
Net earnings2 343.587 967.142 172.675 041.8311 630.03
Shareholders equity total71 957.5879 869.4275 950.5955 992.4167 563.54
Balance sheet total (assets)71 967.5082 671.2890 203.5884 272.5286 956.75
Net debt-34 811.33-41 694.56-40 352.96-19 390.64-31 855.92
Profitability
EBIT-%
ROA3.5 %12.8 %4.1 %7.7 %17.6 %
ROE3.3 %10.5 %2.8 %7.6 %18.8 %
ROI3.5 %12.9 %4.2 %7.7 %18.0 %
Economic value added (EVA)-43.9025.02257.24730.811 488.51
Solvency
Equity ratio100.0 %96.6 %84.2 %66.4 %77.7 %
Gearing2.6 %17.3 %49.2 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio3 514.715.73.81.72.5
Current ratio3 514.715.73.81.72.5
Cash and cash equivalents34 811.3343 761.7353 477.6046 964.1548 406.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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