SNITTE MOURIER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 17573438
Tuborg Havnepark 9, 2900 Hellerup
annette@mourier.dk
tel: 41233030

Company information

Official name
SNITTE MOURIER INVEST ApS
Established
1993
Company form
Private limited company
Industry

About SNITTE MOURIER INVEST ApS

SNITTE MOURIER INVEST ApS (CVR number: 17573438) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SNITTE MOURIER INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-70.49-46.89
EBIT-70.49-46.89
Net earnings2 489.961 287.18
Shareholders equity total35 713.1437 000.32
Balance sheet total (assets)35 766.5737 017.32
Net debt-35 198.43-36 906.71
Profitability
EBIT-%
ROA9.2 %4.7 %
ROE7.0 %3.5 %
ROI9.2 %4.7 %
Economic value added (EVA)-53.51300.37357.10
Solvency
Equity ratio99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio669.42 177.5
Current ratio669.42 177.5
Cash and cash equivalents35 198.4336 906.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

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