Mourier Capital Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38804081
Amaliegade 16 C, 1256 København K
Free credit report Annual report

Company information

Official name
Mourier Capital Holding ApS
Established
2017
Company form
Private limited company
Industry

About Mourier Capital Holding ApS

Mourier Capital Holding ApS (CVR number: 38804081) is a company from KØBENHAVN. The company recorded a gross profit of -52.5 kDKK in 2024. The operating profit was -52.5 kDKK, while net earnings were 6526.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mourier Capital Holding 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.68-27.75- 203.72-47.87-52.50
EBIT-35.68-27.75- 203.72-47.87-52.50
Net earnings8 518.9235 657.824 779.79-4 979.736 526.11
Shareholders equity total332 058.17367 715.99109 495.78104 516.05111 042.15
Balance sheet total (assets)332 228.68369 707.52113 533.27109 011.38116 465.17
Net debt112.48-8 483.78-99 232.34-17 831.574 656.14
Profitability
EBIT-%
ROA2.9 %10.7 %2.4 %9.6 %0.5 %
ROE2.5 %10.2 %2.0 %-4.7 %6.1 %
ROI2.9 %10.7 %2.5 %-4.1 %6.6 %
Economic value added (EVA)-17 316.04-16 718.28-18 673.21-5 692.02-5 506.31
Solvency
Equity ratio99.9 %99.5 %96.4 %95.9 %95.3 %
Gearing0.0 %0.1 %2.5 %3.9 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.525.34.90.0
Current ratio0.04.525.34.90.0
Cash and cash equivalents0.758 997.49101 987.2821 952.5218.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.