MorMad ApS — Credit Rating and Financial Key Figures

CVR number: 39017202
Amaliegade 15, 1256 København K

Company information

Official name
MorMad ApS
Established
2017
Company form
Private limited company
Industry

About MorMad ApS

MorMad ApS (CVR number: 39017202) is a company from KØBENHAVN. The company recorded a gross profit of -54.5 kDKK in 2017. The operating profit was -54.5 kDKK, while net earnings were 244.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MorMad ApS's liquidity measured by quick ratio was 120.6 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
2017
Volume
Net sales
Gross profit-54.49
EBIT-54.49
Net earnings244.49
Shareholders equity total16 704.41
Balance sheet total (assets)16 844.02
Net debt-11 086.82
Profitability
EBIT-%
ROA1.9 %
ROE1.5 %
ROI1.9 %
Economic value added (EVA)-42.50
Solvency
Equity ratio99.2 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio120.6
Current ratio120.6
Cash and cash equivalents11 198.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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