MØRCK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34609799
Adslev Hedevej 5, 8362 Hørning

Credit rating

Company information

Official name
MØRCK INVEST ApS
Established
2012
Company form
Private limited company
Industry

About MØRCK INVEST ApS

MØRCK INVEST ApS (CVR number: 34609799K) is a company from SKANDERBORG. The company recorded a gross profit of -10055.3 kDKK in 2023. The operating profit was -10.8 mDKK, while net earnings were 380.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 149.7 %, which can be considered excellent and Return on Equity (ROE) was 303.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØRCK INVEST ApS's liquidity measured by quick ratio was 33.6 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
Volume
Net sales
Gross profit34 506.5157 460.27-15 760.74-10 055.26
EBIT8 309.7327 092.44-49 355.16-10 773.68
Net earnings4 077.6120 587.14-60 365.01380 266.82
Shareholders equity total49 503.8261 778.88-24 165.58356 007.03
Balance sheet total (assets)118 165.53127 311.70126 773.00360 376.89
Net debt11 050.3513 317.30-2 488.98- 143 090.54
Profitability
EBIT-%
ROA8.1 %23.7 %-30.9 %149.7 %
ROE10.4 %48.6 %-81.7 %303.5 %
ROI9.6 %27.7 %-34.6 %154.1 %
Economic value added (EVA)4 737.8117 685.70-65 960.70-6 468.87
Solvency
Equity ratio41.9 %48.5 %-16.0 %98.8 %
Gearing22.8 %21.8 %-57.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.233.6
Current ratio1.62.02.933.6
Cash and cash equivalents244.53138.7416 325.72144 763.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBBB

Variable visualization

ROA:149.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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