S.S. Mouritsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40823786
Lanciavej 13, 7100 Vejle

Company information

Official name
S.S. Mouritsen Holding ApS
Established
2019
Company form
Private limited company
Industry

About S.S. Mouritsen Holding ApS

S.S. Mouritsen Holding ApS (CVR number: 40823786) is a company from VEJLE. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 787.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.S. Mouritsen Holding ApS's liquidity measured by quick ratio was 1.7 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-6.25-6.25-6.75-7.47-7.58
EBIT-6.25-6.25-6.75-7.47-7.58
Net earnings1 647.63911.28-1 399.38347.19787.71
Shareholders equity total24 723.6325 634.9124 235.5324 582.7225 370.42
Balance sheet total (assets)24 729.8825 647.4124 242.2324 589.4225 377.13
Net debt6.25-26.91-19.31-11.33
Profitability
EBIT-%
ROA6.7 %3.6 %-5.6 %1.4 %3.2 %
ROE6.7 %3.6 %-5.6 %1.4 %3.2 %
ROI6.7 %3.6 %-5.6 %1.4 %3.2 %
Economic value added (EVA)-6.2577.17123.0950.1176.95
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.91.7
Current ratio4.02.91.7
Cash and cash equivalents26.9119.3111.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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