JF MØRKØV FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 11826709
Kildevangen 22, 4440 Mørkøv

Credit rating

Company information

Official name
JF MØRKØV FINANS ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon649990

About JF MØRKØV FINANS ApS

JF MØRKØV FINANS ApS (CVR number: 11826709) is a company from HOLBÆK. The company recorded a gross profit of -30.6 kDKK in 2024. The operating profit was -30.6 kDKK, while net earnings were 113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JF MØRKØV FINANS ApS's liquidity measured by quick ratio was 91.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.33-23.17-27.94-28.89-30.58
EBIT-22.33-23.17-27.94-28.89-30.58
Net earnings72.86215.03- 270.89122.01113.22
Shareholders equity total1 931.752 090.281 762.191 825.311 877.53
Balance sheet total (assets)1 952.842 110.331 776.641 844.631 898.34
Net debt-1 951.59-2 109.12-1 672.47-1 776.68-1 864.03
Profitability
EBIT-%
ROA4.9 %13.6 %4.2 %8.6 %7.7 %
ROE3.8 %10.7 %-14.1 %6.8 %6.1 %
ROI4.9 %13.7 %4.2 %8.7 %7.8 %
Economic value added (EVA)-15.24-17.00-20.79-26.95-26.05
Solvency
Equity ratio98.9 %99.1 %99.2 %99.0 %98.9 %
Gearing0.1 %0.1 %0.1 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio92.6105.3123.095.591.2
Current ratio92.6105.3123.095.591.2
Cash and cash equivalents1 952.842 110.331 674.421 782.001 869.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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