BUSK MOURITZEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34089353
Knudsgade 5, 8600 Silkeborg

Company information

Official name
BUSK MOURITZEN HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About BUSK MOURITZEN HOLDING ApS

BUSK MOURITZEN HOLDING ApS (CVR number: 34089353) is a company from SILKEBORG. The company recorded a gross profit of -77.1 kDKK in 2024. The operating profit was -93.5 kDKK, while net earnings were 525.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. 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. BUSK MOURITZEN HOLDING ApS's liquidity measured by quick ratio was 630.8 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-94.971.43-84.78-55.24-77.14
EBIT- 640.27- 473.34- 284.38- 180.31-93.54
Net earnings1 749.44-2 266.02-1 183.46378.82525.08
Shareholders equity total35 476.5732 410.5531 112.6830 791.5130 316.59
Balance sheet total (assets)35 653.2332 449.6031 147.8630 834.9430 347.49
Net debt-24 667.82-17 773.53-17 842.88-19 053.72-19 013.76
Profitability
EBIT-%
ROA7.3 %1.9 %4.3 %4.4 %7.0 %
ROE5.0 %-6.7 %-3.7 %1.2 %1.7 %
ROI6.5 %1.3 %1.0 %4.2 %6.2 %
Economic value added (EVA)-2 231.09-2 147.69-1 902.73-1 674.75-1 617.75
Solvency
Equity ratio99.5 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio139.8476.6534.9454.8630.8
Current ratio139.8476.6534.9454.8630.8
Cash and cash equivalents24 668.9617 774.6817 844.0319 054.8619 014.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.96%
Rating: 48/100
-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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