MOURITZEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32774806
Guldborgvej 2 D, 4800 Nykøbing F

Company information

Official name
MOURITZEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MOURITZEN HOLDING ApS

MOURITZEN HOLDING ApS (CVR number: 32774806) is a company from GULDBORGSUND. The company recorded a gross profit of -25.5 kDKK in 2023. The operating profit was -25.5 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOURITZEN HOLDING ApS's liquidity measured by quick ratio was 4.4 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 profit52.8545.4252.69277.41-25.47
EBIT44.0435.7736.52268.93-25.47
Net earnings4 344.5611 130.563 192.4410 452.7411 089.77
Shareholders equity total18 469.0129 488.9737 112.0047 432.3058 404.28
Balance sheet total (assets)28 614.5637 221.2840 727.3650 643.5959 025.40
Net debt382.20-1 454.44168.54-1 257.09-1 849.94
Profitability
EBIT-%
ROA16.1 %35.3 %8.4 %26.7 %20.4 %
ROE26.6 %46.4 %9.6 %24.7 %21.0 %
ROI16.2 %35.4 %8.6 %27.4 %20.8 %
Economic value added (EVA)1 044.54953.671 156.851 510.961 947.52
Solvency
Equity ratio64.5 %79.2 %91.1 %93.7 %98.9 %
Gearing7.6 %1.9 %4.6 %4.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.152.01.91.14.4
Current ratio1.152.01.91.14.4
Cash and cash equivalents1 029.682 010.731 552.153 167.091 858.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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