MORMOR ApS — Credit Rating and Financial Key Figures

CVR number: 25325982
Peter Fabers Gade 1, 2200 København N
klausaller@gmail.com

Company information

Official name
MORMOR ApS
Established
2013
Company form
Private limited company
Industry

About MORMOR ApS

MORMOR ApS (CVR number: 25325982) is a company from KØBENHAVN. The company recorded a gross profit of 22.9 kDKK in 2017. The operating profit was 22.9 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORMOR ApS's liquidity measured by quick ratio was 11 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 profit21.5422.95
EBIT21.5422.95
Net earnings12.5317.09
Shareholders equity total164.56129.96
Balance sheet total (assets)175.45142.99
Net debt- 174.39- 141.93
Profitability
EBIT-%
ROA17.1 %14.4 %
ROE7.6 %11.6 %
ROI18.1 %15.5 %
Economic value added (EVA)17.3618.32
Solvency
Equity ratio93.8 %90.9 %
Gearing0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.111.0
Current ratio16.111.0
Cash and cash equivalents175.45142.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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