Mormor books aps

CVR number: 37897507
Frøgårdsvej 12 C, 4690 Haslev
nina@mormor.nu
tel: 22156760
mormor.nu

Credit rating

Company information

Official name
Mormor books aps
Established
2016
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About the company

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales50.1514.707.20
Gross profit
EBIT
Net earnings
Shareholders equity total50.0050.0050.00
Balance sheet total (assets)92.8088.6086.47
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)-2.51-2.51
Solvency
Equity ratio53.9 %56.4 %57.8 %
Gearing
Relative net indebtedness %85.3 %262.6 %506.6 %
Liquidity
Quick ratio1.41.51.6
Current ratio2.22.32.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)437.91 405.82 952.7
Net working capital %99.7 %340.1 %694.4 %
Credit risk
Credit ratingBBB

Variable visualization

Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.