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MØRKENBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28146604
Rugårdsvej 831, 5474 Veflinge
Free credit report Annual report

Company information

Official name
MØRKENBORG ApS
Personnel
13 persons
Established
2004
Company form
Private limited company
Industry

About MØRKENBORG ApS

MØRKENBORG ApS (CVR number: 28146604) is a company from NORDFYNS. The company recorded a gross profit of 687.4 kDKK in 2024. The operating profit was 12.3 kDKK, while net earnings were -89 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 283.251 540.051 459.021 004.50687.35
EBIT201.23532.39336.60121.0512.27
Net earnings53.67317.55194.5524.40-88.95
Shareholders equity total835.971 153.521 348.071 072.48983.52
Balance sheet total (assets)3 954.323 921.103 778.023 684.793 603.91
Net debt2 428.001 916.621 642.681 926.781 913.25
Profitability
EBIT-%
ROA5.3 %13.7 %9.0 %3.5 %0.3 %
ROE6.6 %31.9 %15.6 %2.0 %-8.7 %
ROI6.3 %16.3 %10.6 %4.1 %0.4 %
Economic value added (EVA)-20.45249.0499.16-64.66- 147.65
Solvency
Equity ratio21.1 %29.4 %35.7 %29.1 %27.3 %
Gearing291.2 %170.4 %122.0 %180.3 %194.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.00.0
Current ratio0.30.40.40.10.1
Cash and cash equivalents6.3249.202.046.780.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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