Mormors Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41246464
Elmelundsvej 6, Ø Alling 8963 Auning

Credit rating

Company information

Official name
Mormors Ejendomme ApS
Established
2020
Domicile
Ø Alling
Company form
Private limited company
Industry

About Mormors Ejendomme ApS

Mormors Ejendomme ApS (CVR number: 41246464) is a company from NORDDJURS. The company recorded a gross profit of 116.7 kDKK in 2024. The operating profit was 3.2 kDKK, while net earnings were -51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mormors Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit144.83- 181.43-77.57280.08116.73
EBIT115.58- 225.00- 176.43227.923.22
Net earnings99.83- 795.30- 199.20133.04-51.90
Shareholders equity total1 391.85596.55397.34530.38478.48
Balance sheet total (assets)1 567.201 817.822 010.391 611.371 355.86
Net debt-68.52-6.7393.09161.8869.44
Profitability
EBIT-%
ROA7.2 %19.5 %-9.2 %12.6 %0.2 %
ROE7.4 %-80.0 %-40.1 %28.7 %-10.3 %
ROI7.6 %-66.8 %-24.6 %29.8 %0.4 %
Economic value added (EVA)35.26- 299.30- 224.53203.28-31.57
Solvency
Equity ratio88.8 %32.8 %19.8 %33.0 %35.4 %
Gearing23.4 %30.5 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio260.20.00.00.00.0
Current ratio260.20.00.00.00.0
Cash and cash equivalents68.526.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.