MOURIER & MONBERG ENTERTAINMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -3.06 | -10.28 |
| EBIT | -3.06 | -10.28 |
| Net earnings | 165.94 | 132.52 |
| Shareholders equity total | 231.47 | 173.99 |
| Balance sheet total (assets) | 235.22 | 182.35 |
| Net debt | -50.00 | -24.20 |
| Profitability | ||
| EBIT-% | ||
| ROA | 70.5 % | 63.5 % |
| ROE | 71.7 % | 65.4 % |
| ROI | 71.7 % | 65.4 % |
| Economic value added (EVA) | -3.06 | -19.40 |
| Solvency | ||
| Equity ratio | 98.4 % | 95.4 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 13.3 | 2.9 |
| Current ratio | 13.3 | 2.9 |
| Cash and cash equivalents | 50.00 | 24.20 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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