MØRKØRE HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were -68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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 1.6 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-5.08-11.50-5.67-86.33-13.63
EBIT-5.08-11.50-5.67-86.33-13.63
Net earnings2 719.671 703.71- 197.33408.10-68.86
Shareholders equity total3 231.224 934.944 737.615 027.914 837.05
Balance sheet total (assets)5 072.768 378.908 448.968 396.118 878.52
Net debt781.3230.832 465.672 186.482 836.92
Profitability
EBIT-%
ROA75.4 %25.8 %-0.3 %7.2 %1.5 %
ROE145.3 %41.7 %-4.1 %8.4 %-1.4 %
ROI105.3 %38.7 %-0.5 %8.4 %1.8 %
Economic value added (EVA)-69.08- 213.13- 255.60- 451.58- 376.15
Solvency
Equity ratio63.7 %58.9 %56.1 %59.9 %54.5 %
Gearing24.2 %0.8 %52.0 %43.5 %58.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.220.01.81.6
Current ratio0.30.220.01.81.6
Cash and cash equivalents8.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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