MORMET INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35855130
Arnum Nørremark 30, 6510 Gram

Credit rating

Company information

Official name
MORMET INVEST ApS
Established
2014
Company form
Private limited company
Industry

About MORMET INVEST ApS

MORMET INVEST ApS (CVR number: 35855130) is a company from HADERSLEV. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 1509.5 % compared to the previous year. The operating profit percentage was at 97.1 % (EBIT: 0.8 mDKK), while net earnings were -4179.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORMET INVEST ApS's liquidity measured by quick ratio was 5.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales158.00478.0054.00869.11
Gross profit125.00-42.00515.0088.00875.45
EBIT-13.0016.00497.0070.00844.15
Net earnings5 479.00-2 609.00234.00503.00-4 179.79
Shareholders equity total15 353.0011 944.0012 064.0012 449.008 147.84
Balance sheet total (assets)20 106.0016 782.0015 285.0015 309.009 367.89
Net debt-14 044.00-8 074.00-7 758.00-8 741.00-3 687.50
Profitability
EBIT-%-8.2 %104.0 %129.6 %97.1 %
ROA42.4 %3.7 %4.6 %5.4 %8.2 %
ROE43.2 %-19.1 %1.9 %4.1 %-40.6 %
ROI45.1 %3.9 %4.6 %5.4 %8.2 %
Economic value added (EVA)-87.0935.32726.7090.86877.84
Solvency
Equity ratio76.4 %71.2 %78.9 %81.3 %87.0 %
Gearing9.6 %25.6 %25.4 %21.7 %11.6 %
Relative net indebtedness %-7887.3 %-1619.5 %-16177.8 %-423.2 %
Liquidity
Quick ratio6.05.04.44.55.7
Current ratio6.05.04.44.55.7
Cash and cash equivalents15 516.0011 135.0010 828.0011 448.004 629.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-159.5 %-50.0 %-3653.7 %-21.6 %
Credit risk
Credit ratingAABBBAABBB

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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