Mourits A/S — Credit Rating and Financial Key Figures

CVR number: 42422207
Smedevej 18, Vinum 6780 Skærbæk

Company information

Official name
Mourits A/S
Personnel
17 persons
Established
2021
Domicile
Vinum
Company form
Limited company
Industry

About Mourits A/S

Mourits A/S (CVR number: 42422207) is a company from TØNDER. The company recorded a gross profit of 8420.5 kDKK in 2024. The operating profit was 1524.2 kDKK, while net earnings were 919.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mourits A/S'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
2021
2022
2023
2024
Volume
Net sales
Gross profit6 846.877 414.6211 460.218 420.45
EBIT1 108.61922.803 275.221 524.19
Net earnings695.84585.612 315.88919.33
Shareholders equity total2 551.003 136.615 452.496 310.82
Balance sheet total (assets)7 287.1710 864.6712 753.8013 209.28
Net debt1 679.071 526.59-2 389.92-1 551.91
Profitability
EBIT-%
ROA15.2 %10.2 %27.8 %12.0 %
ROE27.3 %20.6 %53.9 %15.6 %
ROI19.2 %14.2 %39.1 %16.0 %
Economic value added (EVA)801.36425.932 139.30709.01
Solvency
Equity ratio35.0 %28.9 %44.3 %47.8 %
Gearing65.8 %48.7 %12.8 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.81.7
Current ratio0.91.11.71.8
Cash and cash equivalents3 088.092 188.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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