Mouritsens Eftf. ApS — Credit Rating and Financial Key Figures

CVR number: 38766295
Østergade 2 A, 8500 Grenaa
info@smykketid.dk
tel: 86321211
www.smykketid.dk

Credit rating

Company information

Official name
Mouritsens Eftf. ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Mouritsens Eftf. ApS

Mouritsens Eftf. ApS (CVR number: 38766295) is a company from NORDDJURS. The company recorded a gross profit of 2070.3 kDKK in 2024. The operating profit was 220.6 kDKK, while net earnings were 64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mouritsens Eftf. ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 019.732 070.591 768.501 895.852 070.26
EBIT674.38587.44309.65211.36220.61
Net earnings411.57438.58246.3266.3964.72
Shareholders equity total719.371 157.951 289.881 238.471 181.19
Balance sheet total (assets)2 507.113 172.113 062.593 424.013 342.64
Net debt283.7992.45907.701 621.771 654.53
Profitability
EBIT-%
ROA25.5 %21.9 %11.5 %6.5 %6.6 %
ROE80.1 %46.7 %20.1 %5.3 %5.3 %
ROI40.2 %47.7 %19.0 %8.2 %7.8 %
Economic value added (EVA)509.62404.64179.6446.3669.31
Solvency
Equity ratio28.7 %36.5 %42.1 %36.2 %35.3 %
Gearing48.7 %22.8 %78.4 %131.8 %140.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.20.10.0
Current ratio1.81.83.51.91.8
Cash and cash equivalents66.47171.31103.2110.045.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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