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

CVR number: 27604145
Lanciavej 13, 7100 Vejle
Free credit report Annual report

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 -77.9 kDKK in 2024. The operating profit was -77.9 kDKK, while net earnings were 1044.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 356.2 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 profit- 133.34-26.23-16.24-26.31-77.90
EBIT- 132.03-26.23-16.24-26.31-77.90
Net earnings5 162.84- 729.034 041.254 796.661 044.40
Shareholders equity total42 109.4141 280.3945 321.6350 118.3051 162.69
Balance sheet total (assets)43 838.9941 384.2745 489.1750 424.7151 253.10
Net debt400.48-3 833.47-4 123.12-5 043.60-3 297.95
Profitability
EBIT-%
ROA12.8 %-1.4 %9.7 %10.6 %2.9 %
ROE13.1 %-1.7 %9.3 %10.1 %2.1 %
ROI13.0 %-1.4 %9.8 %10.7 %2.9 %
Economic value added (EVA)-1 994.23-2 165.37-2 086.91-2 298.01-2 579.02
Solvency
Equity ratio96.1 %99.7 %99.6 %99.4 %99.8 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.73 698.23 715.5107.3356.2
Current ratio14.73 698.23 715.5107.3356.2
Cash and cash equivalents195.073 833.474 123.125 043.603 297.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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