MOURIER-GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 33500807
Rungsted Strandvej 88, 2960 Rungsted Kyst
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Company information

Official name
MOURIER-GRUPPEN ApS
Established
2011
Company form
Private limited company
Industry

About MOURIER-GRUPPEN ApS

MOURIER-GRUPPEN ApS (CVR number: 33500807) is a company from HØRSHOLM. The company recorded a gross profit of -38.3 kDKK in 2024. The operating profit was -38.3 kDKK, while net earnings were -323.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent but Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MOURIER-GRUPPEN ApS's liquidity measured by quick ratio was 128.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28.67-12.13-21.50-35.32-38.30
EBIT28.67-12.13-21.50-35.32-38.30
Net earnings230.38-14.39-25.82- 958.90- 323.11
Shareholders equity total-1 125.92-1 140.32-1 166.14-2 125.04-2 448.15
Balance sheet total (assets)2 628.692 614.302 588.481 629.571 306.47
Net debt3 440.183 454.573 159.973 695.303 304.42
Profitability
EBIT-%
ROA6.0 %-0.3 %-0.6 %23.7 %38.4 %
ROE9.2 %-0.5 %-1.0 %-45.5 %-22.0 %
ROI6.1 %-0.3 %-0.6 %-25.6 %-8.6 %
Economic value added (EVA)-91.58- 143.97- 152.62- 165.15- 119.94
Solvency
Equity ratio-30.0 %-30.4 %-31.1 %-56.6 %-65.2 %
Gearing-333.0 %-328.8 %-321.6 %-176.5 %-153.2 %
Relative net indebtedness %
Liquidity
Quick ratio128.6125.6120.411.1128.5
Current ratio128.6125.6120.411.1128.5
Cash and cash equivalents309.54295.14589.7454.42445.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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