MØRKØRE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØRKØRE HOLDING ApS
MØRKØRE HOLDING ApS (CVR number: 28494009) is a company from FAVRSKOV. The company recorded a gross profit of -86.3 kDKK in 2023. The operating profit was -86.3 kDKK, while net earnings were 408.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. MØRKØRE HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.50 | -5.08 | -11.50 | -5.67 | -86.33 |
EBIT | -4.50 | -5.08 | -11.50 | -5.67 | -86.33 |
Net earnings | - 135.52 | 2 719.67 | 1 703.71 | - 197.33 | 408.10 |
Shareholders equity total | 511.55 | 3 231.22 | 4 934.94 | 4 737.61 | 5 027.91 |
Balance sheet total (assets) | 2 313.14 | 5 072.76 | 8 378.90 | 8 448.96 | 8 396.11 |
Net debt | 762.03 | 781.32 | 30.83 | 2 465.67 | 2 186.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.7 % | 75.4 % | 25.8 % | -0.3 % | 7.2 % |
ROE | -23.4 % | 145.3 % | 41.7 % | -4.1 % | 8.4 % |
ROI | -6.5 % | 105.3 % | 38.7 % | -0.5 % | 8.4 % |
Economic value added (EVA) | 68.19 | 70.82 | 197.38 | 302.82 | - 244.46 |
Solvency | |||||
Equity ratio | 22.1 % | 63.7 % | 58.9 % | 56.1 % | 59.9 % |
Gearing | 149.0 % | 24.2 % | 0.8 % | 52.0 % | 43.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.2 | 20.0 | 1.8 |
Current ratio | 0.4 | 0.3 | 0.2 | 20.0 | 1.8 |
Cash and cash equivalents | 8.14 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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