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 -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. 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. MOURITZEN HOLDING ApS's liquidity measured by quick ratio was 24.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45.4252.69277.41-25.47-10.24
EBIT35.7736.52268.93-25.47-10.24
Net earnings11 130.563 192.4410 452.7411 089.7713 414.58
Shareholders equity total29 488.9737 112.0047 432.3058 404.2871 579.39
Balance sheet total (assets)37 221.2840 727.3650 643.5959 025.4071 678.80
Net debt-1 454.44168.54-1 257.09-1 849.94- 809.05
Profitability
EBIT-%
ROA35.3 %8.4 %26.7 %20.4 %20.7 %
ROE46.4 %9.6 %24.7 %21.0 %20.6 %
ROI35.4 %8.6 %27.4 %20.8 %20.8 %
Economic value added (EVA)-1 000.51-1 518.91-1 715.85-2 504.92-2 944.08
Solvency
Equity ratio79.2 %91.1 %93.7 %98.9 %99.9 %
Gearing1.9 %4.6 %4.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio52.01.91.14.424.7
Current ratio52.01.91.14.424.7
Cash and cash equivalents2 010.731 552.153 167.091 858.01817.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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