Mouritzens Mad ApS — Credit Rating and Financial Key Figures

CVR number: 40016961
Vendilavej 11, 9400 Nørresundby

Credit rating

Company information

Official name
Mouritzens Mad ApS
Personnel
13 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Mouritzens Mad ApS

Mouritzens Mad ApS (CVR number: 40016961) is a company from AALBORG. The company recorded a gross profit of 2752.5 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mouritzens Mad ApS's liquidity measured by quick ratio was 1.6 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 profit193.69185.791 626.252 394.622 752.47
EBIT15.20- 132.55678.81114.05-16.60
Net earnings9.87- 107.71518.1064.97-21.06
Shareholders equity total10.37-89.84428.25493.22472.16
Balance sheet total (assets)47.46213.461 166.571 158.211 239.63
Net debt-13.37-63.76- 949.49- 795.34- 865.77
Profitability
EBIT-%
ROA32.0 %-75.6 %92.4 %9.8 %-1.4 %
ROE95.2 %-96.2 %161.5 %14.1 %-4.4 %
ROI146.6 %-2010.8 %313.0 %24.6 %-3.4 %
Economic value added (EVA)10.85- 103.28536.80106.171.90
Solvency
Equity ratio21.8 %-29.6 %36.7 %42.6 %38.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.30.41.51.61.6
Current ratio1.30.41.51.61.6
Cash and cash equivalents13.3763.76949.49795.34865.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.38%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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