P. L. MOURITSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27604145
Lanciavej 13, 7100 Vejle

Company information

Official name
P. L. MOURITSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About P. L. MOURITSEN HOLDING ApS

P. L. MOURITSEN HOLDING ApS (CVR number: 27604145) is a company from VEJLE. The company recorded a gross profit of -26.3 kDKK in 2023. The operating profit was -26.3 kDKK, while net earnings were 4796.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. L. MOURITSEN HOLDING ApS's liquidity measured by quick ratio was 3406.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 187.57- 133.34-26.23-16.24-26.31
EBIT- 227.28- 132.03-26.23-16.24-26.31
Net earnings6 905.315 162.84- 729.034 041.254 796.66
Shareholders equity total36 946.5742 109.4141 280.3945 321.6350 118.30
Balance sheet total (assets)37 627.7543 838.9941 384.2745 489.1750 420.85
Net debt-6 330.18400.48-3 833.47-4 123.12-5 043.60
Profitability
EBIT-%
ROA13.5 %12.8 %-1.4 %9.7 %10.6 %
ROE13.5 %13.1 %-1.7 %9.3 %10.1 %
ROI13.7 %13.0 %-1.4 %9.8 %10.7 %
Economic value added (EVA)138.25- 612.71- 642.49-1 214.54-1 087.23
Solvency
Equity ratio98.2 %96.1 %99.7 %99.6 %99.4 %
Gearing1.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio40.614.73 698.23 715.53 406.3
Current ratio40.614.73 698.23 715.53 406.3
Cash and cash equivalents6 902.42195.073 833.474 123.125 043.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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