TRINE MOURITSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35639845
H C Andersens Gade 31, 8700 Horsens

Company information

Official name
TRINE MOURITSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About TRINE MOURITSEN HOLDING ApS

TRINE MOURITSEN HOLDING ApS (CVR number: 35639845) is a company from HORSENS. The company recorded a gross profit of -18.5 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were 725.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRINE MOURITSEN HOLDING ApS's liquidity measured by quick ratio was 254.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.63-0.63-1.86-6.49-18.50
EBIT-0.63-0.63-1.86-6.49-18.50
Net earnings440.14467.31735.08450.74725.79
Shareholders equity total1 329.981 497.291 547.381 623.121 773.91
Balance sheet total (assets)1 332.911 500.841 550.971 625.031 776.36
Net debt- 400.55- 596.57- 361.76- 748.43- 620.00
Profitability
EBIT-%
ROA32.0 %33.3 %51.3 %28.4 %42.7 %
ROE32.0 %33.1 %48.3 %28.4 %42.7 %
ROI32.0 %33.3 %51.4 %28.4 %42.7 %
Economic value added (EVA)30.6127.6625.0534.746.84
Solvency
Equity ratio99.8 %99.8 %99.8 %99.9 %99.9 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio137.0168.1100.5391.6254.2
Current ratio137.0168.1100.5391.6254.2
Cash and cash equivalents400.55596.57361.76750.35621.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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