MOURIER & MONBERG ENTERTAINMENT ApS — Credit Rating and Financial Key Figures

CVR number: 32142966
Rungsted Strandvej 88, 2960 Rungsted Kyst
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Credit rating

Company information

Official name
MOURIER & MONBERG ENTERTAINMENT ApS
Established
2009
Company form
Private limited company
Industry

About MOURIER & MONBERG ENTERTAINMENT ApS

MOURIER & MONBERG ENTERTAINMENT ApS (CVR number: 32142966) is a company from HØRSHOLM. The company recorded a gross profit of -10.3 kDKK in 2017. The operating profit was -10.3 kDKK, while net earnings were 132.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent and Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOURIER & MONBERG ENTERTAINMENT ApS's liquidity measured by quick ratio was 2.9 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
2016
2017
Volume
Net sales
Gross profit-3.06-10.28
EBIT-3.06-10.28
Net earnings165.94132.52
Shareholders equity total231.47173.99
Balance sheet total (assets)235.22182.35
Net debt-50.00-24.20
Profitability
EBIT-%
ROA70.5 %63.5 %
ROE71.7 %65.4 %
ROI71.7 %65.4 %
Economic value added (EVA)-3.06-19.40
Solvency
Equity ratio98.4 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.32.9
Current ratio13.32.9
Cash and cash equivalents50.0024.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:63.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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