Mormor books aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mormor books aps
Mormor books aps (CVR number: 37897507) is a company from FAXE. The company reported a net sales of 0 mDKK in 2019. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. Mormor books aps's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | 50.15 | 14.70 | 7.20 |
Gross profit | |||
EBIT | |||
Net earnings | |||
Shareholders equity total | 50.00 | 50.00 | 50.00 |
Balance sheet total (assets) | 92.80 | 88.60 | 86.47 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | |||
ROE | |||
ROI | |||
Economic value added (EVA) | -2.51 | -2.51 | |
Solvency | |||
Equity ratio | 53.9 % | 56.4 % | 57.8 % |
Gearing | |||
Relative net indebtedness % | 85.3 % | 262.6 % | 506.6 % |
Liquidity | |||
Quick ratio | 1.4 | 1.5 | 1.6 |
Current ratio | 2.2 | 2.3 | 2.4 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | 437.9 | 1 405.8 | 2 952.7 |
Net working capital % | 99.7 % | 340.1 % | 694.4 % |
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.