Mourier Capital Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38804081
Amaliegade 16 C, 1256 København K

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 -47.9 kDKK in 2023. The operating profit was -47.9 kDKK, while net earnings were -4979.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 142.58-35.68-27.75- 203.72-47.87
EBIT- 142.58-35.68-27.75- 203.72-47.87
Net earnings15 782.058 518.9235 657.824 779.79-4 979.73
Shareholders equity total343 789.25332 058.17367 715.99109 495.78104 516.05
Balance sheet total (assets)343 945.04332 228.68369 707.52113 533.27109 011.38
Net debt-5 595.19112.48-8 483.78-99 232.34-17 831.57
Profitability
EBIT-%
ROA9.5 %2.9 %10.7 %2.4 %9.6 %
ROE9.2 %2.5 %10.2 %2.0 %-4.7 %
ROI9.2 %2.9 %10.7 %2.5 %-4.1 %
Economic value added (EVA)- 142.25-17 024.98-16 712.55-18 195.28- 428.72
Solvency
Equity ratio100.0 %99.9 %99.5 %96.4 %95.9 %
Gearing0.0 %0.0 %0.1 %2.5 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio36.50.04.525.34.9
Current ratio36.50.04.525.34.9
Cash and cash equivalents5 693.690.758 997.49101 987.2821 952.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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