Mouritzens Mad ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 193.69 | 185.79 | 1 626.25 | 2 394.62 | 2 752.47 |
EBIT | 15.20 | - 132.55 | 678.81 | 114.05 | -16.60 |
Net earnings | 9.87 | - 107.71 | 518.10 | 64.97 | -21.06 |
Shareholders equity total | 10.37 | -89.84 | 428.25 | 493.22 | 472.16 |
Balance sheet total (assets) | 47.46 | 213.46 | 1 166.57 | 1 158.21 | 1 239.63 |
Net debt | -13.37 | -63.76 | - 949.49 | - 795.34 | - 865.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.0 % | -75.6 % | 92.4 % | 9.8 % | -1.4 % |
ROE | 95.2 % | -96.2 % | 161.5 % | 14.1 % | -4.4 % |
ROI | 146.6 % | -2010.8 % | 313.0 % | 24.6 % | -3.4 % |
Economic value added (EVA) | 10.85 | - 103.28 | 536.80 | 106.17 | 1.90 |
Solvency | |||||
Equity ratio | 21.8 % | -29.6 % | 36.7 % | 42.6 % | 38.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.4 | 1.5 | 1.6 | 1.6 |
Current ratio | 1.3 | 0.4 | 1.5 | 1.6 | 1.6 |
Cash and cash equivalents | 13.37 | 63.76 | 949.49 | 795.34 | 865.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | BBB | BBB |
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