MOURITZEN & BITTERHOFF ApS — Credit Rating and Financial Key Figures

CVR number: 20249188
Attemosevej 162, Gl Holte 2840 Holte

Credit rating

Company information

Official name
MOURITZEN & BITTERHOFF ApS
Personnel
1 person
Established
1997
Domicile
Gl Holte
Company form
Private limited company
Industry

About MOURITZEN & BITTERHOFF ApS

MOURITZEN & BITTERHOFF ApS (CVR number: 20249188) is a company from RUDERSDAL. The company recorded a gross profit of 410 kDKK in 2024. The operating profit was 75.7 kDKK, while net earnings were 55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOURITZEN & BITTERHOFF ApS's liquidity measured by quick ratio was 2.5 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 profit538.40514.55602.23134.15410.00
EBIT162.41117.66179.04- 289.9775.72
Net earnings121.0086.84136.40- 229.1855.62
Shareholders equity total862.94949.781 086.18857.00912.62
Balance sheet total (assets)1 200.431 070.661 343.13923.301 465.29
Net debt- 477.46- 280.78- 320.74-59.98- 649.52
Profitability
EBIT-%
ROA15.2 %10.4 %14.8 %-25.6 %6.3 %
ROE15.1 %9.6 %13.4 %-23.6 %6.3 %
ROI19.6 %13.0 %17.6 %-29.8 %8.6 %
Economic value added (EVA)85.0746.1591.29- 282.7114.67
Solvency
Equity ratio71.9 %88.7 %80.9 %92.8 %62.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.46.24.311.22.5
Current ratio3.46.24.311.22.5
Cash and cash equivalents477.46280.78320.7459.98649.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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