Mormors Pensionat ApS — Credit Rating and Financial Key Figures

CVR number: 37853445
Kildevej 25, Gammelby 4653 Karise
ju@fougt.dk
tel: 40754716

Credit rating

Company information

Official name
Mormors Pensionat ApS
Established
2016
Domicile
Gammelby
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total35.5430.6625.8220.7615.76
Balance sheet total (assets)44.2741.3940.0040.0040.00
Net debt-4.26-1.390.450.500.50
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 ratio80.3 %74.1 %64.5 %51.9 %39.4 %
Gearing1.7 %2.4 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.13.92.82.11.7
Current ratio5.13.92.82.11.7
Cash and cash equivalents4.261.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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