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MOURET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34089779
Kochsgade 31 D, 5000 Odense C
martin@mouret.dk
tel: 26171866
Free credit report Annual report

Company information

Official name
MOURET HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MOURET HOLDING ApS

MOURET HOLDING ApS (CVR number: 34089779) is a company from ODENSE. The company recorded a gross profit of 150.7 kDKK in 2025. The operating profit was 49.3 kDKK, while net earnings were 311.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. MOURET HOLDING ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit44.0214.0091.10162.10150.68
EBIT-53.45-83.00-6.3664.6449.28
Net earnings498.80-90.00294.13292.06311.26
Shareholders equity total3 120.212 997.003 232.383 424.443 635.70
Balance sheet total (assets)6 130.286 068.006 260.436 318.976 549.78
Net debt2 379.892 324.002 510.062 525.892 363.57
Profitability
EBIT-%
ROA9.2 %6.9 %7.7 %7.2 %6.7 %
ROE17.2 %-2.9 %9.4 %8.8 %8.8 %
ROI9.3 %7.0 %7.9 %7.4 %6.9 %
Economic value added (EVA)- 346.95- 386.95- 306.46- 225.46- 271.06
Solvency
Equity ratio50.9 %49.4 %51.6 %54.2 %55.5 %
Gearing88.8 %99.4 %87.1 %77.9 %71.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.80.8
Current ratio0.60.70.60.80.8
Cash and cash equivalents392.22655.00305.29140.20235.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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