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 financials| 2017 | 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 | 
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