MØRK HOLDING RIBE ApS — Credit Rating and Financial Key Figures

CVR number: 30282396
Industrivej 3 C, 6760 Ribe
preben@garant.nu
tel: 75410666

Company information

Official name
MØRK HOLDING RIBE ApS
Established
2007
Company form
Private limited company
Industry

About MØRK HOLDING RIBE ApS

MØRK HOLDING RIBE ApS (CVR number: 30282396) is a company from ESBJERG. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were 943.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØRK HOLDING RIBE ApS's liquidity measured by quick ratio was 21.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.10-15.35-15.47-16.88-17.38
EBIT-14.10-15.35-15.47-16.88-17.38
Net earnings1 060.101 080.101 303.381 032.87943.36
Shareholders equity total6 250.397 273.999 295.7210 269.6911 152.05
Balance sheet total (assets)6 378.457 455.099 399.9310 500.4211 514.91
Net debt58.83155.10-0.58130.59250.35
Profitability
EBIT-%
ROA18.0 %15.9 %15.7 %10.9 %9.1 %
ROE18.4 %16.0 %15.7 %10.6 %8.8 %
ROI18.2 %16.0 %15.9 %11.0 %9.2 %
Economic value added (EVA)- 288.54- 329.12- 385.39- 480.20- 536.14
Solvency
Equity ratio98.0 %97.6 %98.9 %97.8 %96.8 %
Gearing1.0 %2.1 %1.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio28.125.854.129.821.8
Current ratio28.125.854.129.821.8
Cash and cash equivalents4.020.650.581.180.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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