MORMOR.NU ApS — Credit Rating and Financial Key Figures

CVR number: 35054421
Strandlodsvej 21 B, 2300 København S
nina.brandi@gmail.com
tel: 22156760
www.mormor.dk

Company information

Official name
MORMOR.NU ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About MORMOR.NU ApS

MORMOR.NU ApS (CVR number: 35054421) is a company from KØBENHAVN. The company recorded a gross profit of 15.2 kDKK in 2022. The operating profit was -9.9 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORMOR.NU 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit68.6825.61544.24740.0115.16
EBIT61.141.5877.06-19.86-9.89
Net earnings40.93-1.8758.18-20.95-10.24
Shareholders equity total57.8155.93114.1159.0548.81
Balance sheet total (assets)227.40153.65171.0885.0255.51
Net debt2.73-38.83-32.08-40.98-30.62
Profitability
EBIT-%
ROA25.3 %0.8 %47.5 %-15.5 %-14.1 %
ROE109.6 %-3.3 %68.4 %-24.2 %-19.0 %
ROI33.9 %1.3 %64.1 %-16.1 %-14.6 %
Economic value added (EVA)47.604.2060.01-21.49-9.60
Solvency
Equity ratio25.4 %36.4 %66.7 %69.5 %87.9 %
Gearing194.9 %36.7 %43.6 %40.6 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.72.611.0
Current ratio1.31.53.03.315.0
Cash and cash equivalents109.9359.3381.8164.9834.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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