MØRKENBORG ApS

CVR number: 28146604
Rugårdsvej 831, 5474 Veflinge

Credit rating

Company information

Official name
MØRKENBORG ApS
Personnel
11 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About the company

MØRKENBORG ApS (CVR number: 28146604) is a company from NORDFYNS. The company recorded a gross profit of 1004.5 kDKK in 2023. The operating profit was 121.1 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. MØRKENBORG 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
20192020202120222023
Volume
Net sales
Gross profit1 303.571 283.251 540.051 459.021 004.50
EBIT275.35201.23532.39336.60121.05
Net earnings89.1653.67317.55194.5524.40
Shareholders equity total782.30835.971 153.521 348.071 072.48
Balance sheet total (assets)3 966.573 954.323 921.103 778.023 684.79
Net debt2 592.272 428.001 916.621 642.681 926.78
Profitability
EBIT-%
ROA7.2 %5.3 %13.7 %9.0 %3.5 %
ROE12.1 %6.6 %31.9 %15.6 %2.0 %
ROI8.8 %6.3 %16.3 %10.6 %4.1 %
Economic value added (EVA)86.1324.75291.81135.68-37.69
Solvency
Equity ratio19.7 %21.1 %29.4 %35.7 %29.1 %
Gearing332.3 %291.2 %170.4 %122.0 %180.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.30.0
Current ratio0.20.30.40.40.1
Cash and cash equivalents7.276.3249.202.046.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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