Komplementarselskabet Mauritzen ApS — Credit Rating and Financial Key Figures

CVR number: 42451150
Gilleleje Strandvej 29, 3250 Gilleleje

Company information

Official name
Komplementarselskabet Mauritzen ApS
Established
2021
Company form
Private limited company
Industry

About Komplementarselskabet Mauritzen ApS

Komplementarselskabet Mauritzen ApS (CVR number: 42451150) is a company from GRIBSKOV. The company recorded a gross profit of 9.6 kDKK in 2024. The operating profit was 9.6 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet Mauritzen ApS's liquidity measured by quick ratio was 6.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit10.8311.2310.679.57
EBIT10.8311.2310.679.57
Net earnings8.248.448.087.31
Shareholders equity total48.2456.6764.7572.06
Balance sheet total (assets)56.6867.6380.1084.64
Net debt-36.68-47.63-60.10-64.64
Profitability
EBIT-%
ROA19.1 %18.1 %14.5 %11.8 %
ROE17.1 %16.1 %13.3 %10.7 %
ROI22.5 %21.4 %17.6 %14.2 %
Economic value added (EVA)8.446.325.374.15
Solvency
Equity ratio85.1 %83.8 %80.8 %85.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.76.25.26.7
Current ratio6.76.25.26.7
Cash and cash equivalents36.6847.6360.1064.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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