MØRCK INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØRCK INVEST ApS
MØRCK INVEST ApS (CVR number: 34609799) is a company from SKANDERBORG. The company recorded a gross profit of -104.8 kDKK in 2023. The operating profit was -104.8 kDKK, while net earnings were 197 mDKK. The profitability of the company measured by Return on Assets (ROA) was 99.9 %, which can be considered excellent and Return on Equity (ROE) was 175.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. MØRCK INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -9 272.99 | -3 018.93 | -90 960.63 | - 104.82 |
EBIT | -3.13 | -9 272.99 | -3 018.93 | -90 960.63 | - 104.82 |
Net earnings | 42 121.40 | 4 161.02 | 8 971.55 | -76 759.84 | 197 043.01 |
Shareholders equity total | 45 892.93 | 39 131.97 | 45 191.43 | -48 682.81 | 148 360.21 |
Balance sheet total (assets) | 81 122.70 | 76 329.41 | 78 433.42 | 76 158.07 | 275 486.04 |
Net debt | 954.85 | 2 091.30 | 1 626.55 | 124 916.56 | |
Profitability | |||||
EBIT-% | |||||
ROA | 97.5 % | 2.7 % | 11.0 % | -72.7 % | 99.9 % |
ROE | 164.7 % | 9.8 % | 21.3 % | -126.5 % | 175.5 % |
ROI | 97.5 % | 2.7 % | 11.1 % | -74.2 % | 101.2 % |
Economic value added (EVA) | 234.90 | -4 978.12 | -1 871.80 | -93 199.81 | 5 038.48 |
Solvency | |||||
Equity ratio | 56.6 % | 51.3 % | 57.6 % | -39.0 % | 53.9 % |
Gearing | 2.5 % | 4.8 % | -4.3 % | 84.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 2.3 | 1.4 | 0.7 | 0.8 |
Current ratio | 0.4 | 2.3 | 1.4 | 0.7 | 0.8 |
Cash and cash equivalents | 8.80 | 68.99 | 449.93 | 51.82 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | BBB |
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