JØRN MOURITZEN ApS — Credit Rating and Financial Key Figures

CVR number: 13700745
Pilevej 6, Nordby 6720 Fanø
tel: 75459007

Credit rating

Company information

Official name
JØRN MOURITZEN ApS
Established
1989
Domicile
Nordby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JØRN MOURITZEN ApS

JØRN MOURITZEN ApS (CVR number: 13700745) is a company from FANØ. The company recorded a gross profit of -9.1 kDKK in 2020. The operating profit was -9.1 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRN MOURITZEN ApS's liquidity measured by quick ratio was 58.1 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-8.38-8.78-7.21-7.71-9.13
EBIT-8.38-8.78-7.21-7.71-9.13
Net earnings32.509.5413.3613.5112.77
Shareholders equity total400.73410.27423.63437.14449.91
Balance sheet total (assets)408.48417.90431.00444.52457.78
Net debt-3.43-2.91-2.82-2.48-1.72
Profitability
EBIT-%
ROA8.0 %2.3 %3.1 %3.1 %2.8 %
ROE8.1 %2.4 %3.2 %3.1 %2.9 %
ROI8.1 %2.4 %3.2 %3.1 %2.9 %
Economic value added (EVA)-8.38-28.74-27.68-28.85-30.97
Solvency
Equity ratio98.1 %98.2 %98.3 %98.3 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.454.858.460.358.1
Current ratio34.454.858.460.358.1
Cash and cash equivalents3.432.912.822.481.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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