MØRKØRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28494009
Østergade 28, 8370 Hadsten
rolf@loebeshop.dk
tel: 22220066

Company information

Official name
MØRKØRE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 135.522 719.671 703.71- 197.33408.10
Shareholders equity total511.553 231.224 934.944 737.615 027.91
Balance sheet total (assets)2 313.145 072.768 378.908 448.968 396.11
Net debt762.03781.3230.832 465.672 186.48
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)68.1970.82197.38302.82- 244.46
Solvency
Equity ratio22.1 %63.7 %58.9 %56.1 %59.9 %
Gearing149.0 %24.2 %0.8 %52.0 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.220.01.8
Current ratio0.40.30.220.01.8
Cash and cash equivalents8.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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