J. MOURITSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35640002
Skovglimt 16, 8700 Horsens

Company information

Official name
J. MOURITSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About J. MOURITSEN HOLDING ApS

J. MOURITSEN HOLDING ApS (CVR number: 35640002) is a company from HORSENS. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 980.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. MOURITSEN HOLDING ApS's liquidity measured by quick ratio was 48.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.63-4.72-0.78-18.52-7.44
EBIT-0.63-4.72-0.78-18.52-7.44
Net earnings402.76614.10587.76546.86980.45
Shareholders equity total1 864.452 423.252 954.513 251.364 172.91
Balance sheet total (assets)1 866.452 442.752 974.013 273.204 236.20
Net debt- 932.10-1 536.49-1 782.81-2 395.52-3 078.76
Profitability
EBIT-%
ROA26.3 %29.4 %29.0 %17.6 %27.8 %
ROE23.8 %28.6 %21.9 %17.6 %26.4 %
ROI27.1 %29.5 %29.1 %17.7 %28.1 %
Economic value added (EVA)35.5224.0426.9323.5120.11
Solvency
Equity ratio99.9 %99.2 %99.3 %99.3 %98.5 %
Gearing0.1 %0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio469.278.991.5109.848.7
Current ratio469.278.991.5109.848.7
Cash and cash equivalents934.091 538.481 784.802 397.513 080.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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