Mouritsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38376209
Vestergade 41, 8600 Silkeborg
cm@mskilte.com
tel: 71992305

Company information

Official name
Mouritsen Invest ApS
Established
2017
Company form
Private limited company
Industry

About Mouritsen Invest ApS

Mouritsen Invest ApS (CVR number: 38376209) is a company from SILKEBORG. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 464.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mouritsen Invest ApS's liquidity measured by quick ratio was 13.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.17-4.38-14.31-13.34-12.16
EBIT-7.17-4.38-14.31-13.34-12.16
Net earnings154.21117.26207.55280.95464.38
Shareholders equity total1 036.611 097.361 247.711 410.861 753.24
Balance sheet total (assets)1 227.561 141.721 277.951 511.101 830.09
Net debt- 178.83- 121.78- 112.56- 255.30- 835.17
Profitability
EBIT-%
ROA14.9 %10.8 %17.3 %21.6 %28.3 %
ROE16.1 %11.0 %17.7 %21.1 %29.4 %
ROI15.4 %11.3 %17.8 %22.5 %29.7 %
Economic value added (EVA)-51.54-62.02-67.47-73.00-82.16
Solvency
Equity ratio84.4 %96.1 %97.6 %93.4 %95.8 %
Gearing12.8 %0.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.011.015.04.813.4
Current ratio2.011.015.04.813.4
Cash and cash equivalents311.49127.02112.56275.69835.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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