Holst Mouritzen ApS — Credit Rating and Financial Key Figures

CVR number: 41079738
Stenlandsvej 43, 2300 København S
maria@holstmouritzen.dk
tel: 41259117
www.holstmouritzen.dk

Company information

Official name
Holst Mouritzen ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Holst Mouritzen ApS

Holst Mouritzen ApS (CVR number: 41079738) is a company from KØBENHAVN. The company recorded a gross profit of 1522.2 kDKK in 2024. The operating profit was 863.6 kDKK, while net earnings were 668.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 135.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. Holst Mouritzen ApS's liquidity measured by quick ratio was 2.2 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 profit1 906.502 104.482 167.811 745.201 522.17
EBIT469.46-47.80119.81107.83863.60
Net earnings365.38-51.0298.1571.19668.82
Shareholders equity total405.38241.36339.51335.70654.52
Balance sheet total (assets)1 202.59787.011 714.951 847.611 197.61
Net debt- 416.12- 330.63- 264.34-1 390.98- 537.29
Profitability
EBIT-%
ROA39.0 %-4.8 %9.6 %6.1 %56.7 %
ROE90.1 %-15.8 %33.8 %21.1 %135.1 %
ROI115.6 %-13.0 %31.9 %25.6 %158.8 %
Economic value added (EVA)365.65-47.21108.8371.80727.88
Solvency
Equity ratio33.7 %30.7 %19.8 %18.2 %54.7 %
Gearing0.2 %35.2 %25.2 %25.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.21.22.2
Current ratio1.51.31.21.22.2
Cash and cash equivalents417.00415.67349.841 475.47550.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:56.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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