MARTIN MORTENSEN BOGHANDEL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARTIN MORTENSEN BOGHANDEL A/S
MARTIN MORTENSEN BOGHANDEL A/S (CVR number: 64599410) is a company from ROSKILDE. The company recorded a gross profit of 863.6 kDKK in 2016. The operating profit was -120.7 kDKK, while net earnings were -149.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARTIN MORTENSEN BOGHANDEL A/S's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 863.58 |
EBIT | - 120.68 |
Net earnings | - 149.60 |
Shareholders equity total | 646.19 |
Balance sheet total (assets) | 1 124.49 |
Net debt | - 950.16 |
Profitability | |
EBIT-% | |
ROA | -10.2 % |
ROE | -23.2 % |
ROI | -14.1 % |
Economic value added (EVA) | - 120.68 |
Solvency | |
Equity ratio | 57.5 % |
Gearing | 25.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.6 |
Current ratio | 3.6 |
Cash and cash equivalents | 1 115.55 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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