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

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

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 123 kDKK in 2024. The operating profit was 27.5 kDKK, while net earnings were -105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLE MOURITSEN TRANSPORT HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-21.45-30.25-19.95- 119.92123.04
EBIT-21.45-30.25-19.95- 119.9227.53
Net earnings283.5416.45188.71460.08- 105.40
Shareholders equity total1 338.111 221.561 275.771 666.651 489.25
Balance sheet total (assets)1 455.361 313.951 447.133 356.681 779.31
Net debt-1 454.95-1 306.11-1 442.70-1 725.43- 136.12
Profitability
EBIT-%
ROA27.1 %1.7 %17.8 %24.6 %1.3 %
ROE22.5 %1.3 %15.1 %31.3 %-6.7 %
ROI28.8 %1.8 %19.7 %40.1 %2.1 %
Economic value added (EVA)-76.53-90.46-77.20- 157.63-61.76
Solvency
Equity ratio91.9 %93.0 %88.2 %49.7 %83.7 %
Gearing0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.414.28.41.21.1
Current ratio12.414.28.41.21.1
Cash and cash equivalents1 455.361 312.521 442.701 725.43136.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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