Mormors Pensionat ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mormors Pensionat ApS
Mormors Pensionat ApS (CVR number: 37853445) is a company from FAXE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mormors Pensionat ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.60 | -4.82 | -4.84 | -5.05 | -5.00 |
EBIT | -8.60 | -4.82 | -4.84 | -5.05 | -5.00 |
Net earnings | -8.60 | -4.88 | -4.84 | -5.05 | -5.01 |
Shareholders equity total | 35.54 | 30.66 | 25.82 | 20.76 | 15.76 |
Balance sheet total (assets) | 44.27 | 41.39 | 40.00 | 40.00 | 40.00 |
Net debt | -4.26 | -1.39 | 0.45 | 0.50 | 0.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.3 % | -11.3 % | -11.9 % | -12.6 % | -12.5 % |
ROE | -21.6 % | -14.7 % | -17.2 % | -21.7 % | -27.4 % |
ROI | -21.6 % | -14.6 % | -17.0 % | -21.2 % | -26.7 % |
Economic value added (EVA) | -10.33 | -6.39 | -6.31 | -6.35 | -6.04 |
Solvency | |||||
Equity ratio | 80.3 % | 74.1 % | 64.5 % | 51.9 % | 39.4 % |
Gearing | 1.7 % | 2.4 % | 3.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 3.9 | 2.8 | 2.1 | 1.7 |
Current ratio | 5.1 | 3.9 | 2.8 | 2.1 | 1.7 |
Cash and cash equivalents | 4.26 | 1.39 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.