SUSANNE MØRKVED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31063892
Havnegade 2 A, 8000 Aarhus C

Company information

Official name
SUSANNE MØRKVED HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SUSANNE MØRKVED HOLDING ApS

SUSANNE MØRKVED HOLDING ApS (CVR number: 31063892) is a company from AARHUS. The company recorded a gross profit of 576.6 kDKK in 2021. The operating profit was 576.6 kDKK, while net earnings were 449.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 172 %, which can be considered excellent and Return on Equity (ROE) was 2514 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SUSANNE MØRKVED HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit184.03403.77- 612.23513.47576.61
EBIT184.03- 102.33-1 040.51513.47576.61
Net earnings71.25- 222.07-1 224.63513.05449.19
Shareholders equity total478.65284.66- 939.98- 426.9322.26
Balance sheet total (assets)3 973.965 064.8059.7413.47229.94
Net debt3 410.244 316.54-9.66-13.47-0.61
Profitability
EBIT-%
ROA5.1 %-2.3 %-34.3 %71.3 %172.0 %
ROE16.1 %-58.2 %-711.2 %1401.5 %2514.0 %
ROI5.2 %-2.4 %-44.4 %5180.3 %
Economic value added (EVA)-13.08- 229.02-1 364.11561.19471.89
Solvency
Equity ratio12.0 %5.6 %-94.0 %-96.9 %9.7 %
Gearing712.5 %1548.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.10.01.1
Current ratio2.40.10.01.1
Cash and cash equivalents90.169.6613.470.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCC

Variable visualization

ROA:172.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.68%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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