PALLE MOURITSEN TRANSPORT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26156033
Rørløkken 99, 2730 Herlev
christianmouritsen@gmail.com
tel: 40607003

Company information

Official name
PALLE MOURITSEN TRANSPORT HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About PALLE MOURITSEN TRANSPORT HOLDING ApS

PALLE MOURITSEN TRANSPORT HOLDING ApS (CVR number: 26156033) is a company from HERLEV. The company recorded a gross profit of -119.9 kDKK in 2023. The operating profit was -119.9 kDKK, while net earnings were 460.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PALLE MOURITSEN TRANSPORT HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-20.62-21.45-30.25-19.95- 119.92
EBIT-20.62-21.45-30.25-19.95- 119.92
Net earnings120.85283.5416.45188.71460.08
Shareholders equity total1 184.571 338.111 221.561 275.771 666.65
Balance sheet total (assets)1 232.371 455.361 313.951 447.133 356.68
Net debt-1 226.67-1 454.95-1 306.11-1 442.70-1 725.43
Profitability
EBIT-%
ROA12.2 %27.1 %1.7 %17.8 %24.6 %
ROE10.2 %22.5 %1.3 %15.1 %31.3 %
ROI12.5 %28.8 %1.8 %19.7 %40.1 %
Economic value added (EVA)-10.36-14.34-17.31-10.93-85.13
Solvency
Equity ratio96.1 %91.9 %93.0 %88.2 %49.7 %
Gearing0.5 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio25.812.414.28.41.2
Current ratio25.812.414.28.41.2
Cash and cash equivalents1 232.111 455.361 312.521 442.701 725.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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