Mormors livretter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mormors livretter ApS
Mormors livretter ApS (CVR number: 42305030) is a company from ALBERTSLUND. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mormors livretter ApS's liquidity measured by quick ratio was 4.3 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -28.73 | 0.42 | 3.63 | -3.60 |
EBIT | -28.73 | 0.42 | 3.63 | -3.60 |
Net earnings | -31.35 | 0.37 | 3.58 | -3.61 |
Shareholders equity total | 8.65 | 9.02 | 12.60 | 8.98 |
Balance sheet total (assets) | 11.27 | 11.70 | 15.49 | 11.68 |
Net debt | -8.71 | -10.74 | -15.49 | -9.48 |
Profitability | ||||
EBIT-% | ||||
ROA | -255.0 % | 3.6 % | 26.7 % | -26.5 % |
ROE | -362.5 % | 4.1 % | 33.1 % | -33.5 % |
ROI | -332.2 % | 4.7 % | 33.6 % | -33.3 % |
Economic value added (EVA) | -28.73 | -0.02 | 3.17 | -4.23 |
Solvency | ||||
Equity ratio | 76.7 % | 77.1 % | 81.3 % | 76.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.3 | 4.4 | 5.3 | 4.3 |
Current ratio | 4.3 | 4.4 | 5.3 | 4.3 |
Cash and cash equivalents | 8.71 | 10.74 | 15.49 | 9.48 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | B |
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