Guillermo Mouritsen ApS — Credit Rating and Financial Key Figures

CVR number: 39818140
Hauchsvej 3, 1825 Frederiksberg C
alexander@loklindt.dk
Free credit report Annual report

Company information

Official name
Guillermo Mouritsen ApS
Established
2018
Company form
Private limited company
Industry

About Guillermo Mouritsen ApS

Guillermo Mouritsen ApS (CVR number: 39818140) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.3 kDKK in 2025. The operating profit was -5.3 kDKK, while net earnings were 21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. 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. Guillermo Mouritsen ApS's liquidity measured by quick ratio was 53.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.88-2.56-2.53-4.53-5.31
EBIT-1.88-2.56-2.53-4.53-5.31
Net earnings36.9136.5428.6641.2321.88
Shareholders equity total181.26217.80276.19317.42339.30
Balance sheet total (assets)183.76220.30278.69319.92343.18
Net debt- 183.76- 220.30- 164.09- 185.13- 207.05
Profitability
EBIT-%
ROA22.3 %18.1 %23.5 %13.8 %6.6 %
ROE22.7 %18.3 %11.6 %13.9 %6.7 %
ROI22.7 %18.4 %23.7 %13.9 %6.7 %
Economic value added (EVA)-9.13-11.67-13.47-18.41-21.26
Solvency
Equity ratio98.6 %98.9 %99.1 %99.2 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.588.165.674.153.4
Current ratio73.588.165.674.153.4
Cash and cash equivalents183.76220.30164.09185.13207.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.