JOHN S. MORITZEN HOLDING ApS

CVR number: 29311471
Syrenvej 43, Tåsinge 5700 Svendborg
john@jakob-albertsen.dk
tel: 62202058

Credit rating

Company information

Official name
JOHN S. MORITZEN HOLDING ApS
Established
2006
Domicile
Tåsinge
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About JOHN S. MORITZEN HOLDING ApS

JOHN S. MORITZEN HOLDING ApS (CVR number: 29311471) is a company from SVENDBORG. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 68.3 % compared to the previous year. The operating profit percentage was at 97.3 % (EBIT: 1.1 mDKK), while net earnings were 1353.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, 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. JOHN S. MORITZEN HOLDING ApS's liquidity measured by quick ratio was 539 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales267.301 049.371 298.38663.011 115.94
Gross profit250.891 030.821 273.39625.581 086.19
EBIT250.891 030.821 273.39625.581 086.19
Net earnings292.011 070.231 372.85291.671 353.15
Shareholders equity total5 215.146 174.777 434.627 611.897 965.04
Balance sheet total (assets)5 221.776 181.407 457.237 632.477 971.87
Net debt-1 634.49-2 041.02-2 941.54-3 448.65-3 339.42
Profitability
EBIT-%93.9 %98.2 %98.1 %94.4 %97.3 %
ROA5.6 %18.9 %20.5 %8.8 %17.4 %
ROE5.6 %18.8 %20.2 %3.9 %17.4 %
ROI5.6 %18.9 %20.5 %8.8 %17.4 %
Economic value added (EVA)276.821 035.401 295.98677.451 120.77
Solvency
Equity ratio99.9 %99.9 %99.7 %99.7 %99.9 %
Gearing
Relative net indebtedness %-609.0 %-193.9 %-224.8 %-517.0 %-298.6 %
Liquidity
Quick ratio246.6307.8130.3168.0539.0
Current ratio246.6307.8130.3168.0539.0
Cash and cash equivalents1 634.492 041.022 941.543 448.653 339.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %486.9 %130.6 %88.2 %155.0 %90.2 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.