Mormors livretter ApS — Credit Rating and Financial Key Figures

CVR number: 42305030
Oksens Kvt 1 F, 2620 Albertslund

Company information

Official name
Mormors livretter ApS
Established
2021
Company form
Private limited company
Industry

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 2023. 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 26.7 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mormors livretter ApS's liquidity measured by quick ratio was 5.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-28.730.423.63
EBIT-28.730.423.63
Net earnings-31.350.373.58
Shareholders equity total8.659.0212.60
Balance sheet total (assets)11.2711.7015.49
Net debt-8.71-10.74-15.49
Profitability
EBIT-%
ROA-255.0 %3.6 %26.7 %
ROE-362.5 %4.1 %33.1 %
ROI-332.2 %4.7 %33.6 %
Economic value added (EVA)-28.730.423.71
Solvency
Equity ratio76.7 %77.1 %81.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.34.45.3
Current ratio4.34.45.3
Cash and cash equivalents8.7110.7415.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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