MARTIN MORTENSEN BOGHANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 64599410
Kornerups Vænge 15, 4000 Roskilde
tel: 43710160

Company information

Official name
MARTIN MORTENSEN BOGHANDEL A/S
Established
1956
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit863.58
EBIT- 120.68
Net earnings- 149.60
Shareholders equity total646.19
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 ratio57.5 %
Gearing25.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents1 115.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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