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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 2 343.58 | 7 967.14 | 2 172.67 | 5 041.83 | 11 630.03 |
Shareholders equity total | 71 957.58 | 79 869.42 | 75 950.59 | 55 992.41 | 67 563.54 |
Balance sheet total (assets) | 71 967.50 | 82 671.28 | 90 203.58 | 84 272.52 | 86 956.75 |
Net debt | -34 811.33 | -41 694.56 | -40 352.96 | -19 390.64 | -31 855.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 12.8 % | 4.1 % | 7.7 % | 17.6 % |
ROE | 3.3 % | 10.5 % | 2.8 % | 7.6 % | 18.8 % |
ROI | 3.5 % | 12.9 % | 4.2 % | 7.7 % | 18.0 % |
Economic value added (EVA) | -43.90 | 25.02 | 257.24 | 730.81 | 1 488.51 |
Solvency | |||||
Equity ratio | 100.0 % | 96.6 % | 84.2 % | 66.4 % | 77.7 % |
Gearing | 2.6 % | 17.3 % | 49.2 % | 24.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3 514.7 | 15.7 | 3.8 | 1.7 | 2.5 |
Current ratio | 3 514.7 | 15.7 | 3.8 | 1.7 | 2.5 |
Cash and cash equivalents | 34 811.33 | 43 761.73 | 53 477.60 | 46 964.15 | 48 406.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AAA | AA | AA | AA |
Variable visualization
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