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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings42 121.404 161.028 971.55-76 759.84197 043.01
Shareholders equity total45 892.9339 131.9745 191.43-48 682.81148 360.21
Balance sheet total (assets)81 122.7076 329.4178 433.4276 158.07275 486.04
Net debt954.852 091.301 626.55124 916.56
Profitability
EBIT-%
ROA97.5 %2.7 %11.0 %-72.7 %99.9 %
ROE164.7 %9.8 %21.3 %-126.5 %175.5 %
ROI97.5 %2.7 %11.1 %-74.2 %101.2 %
Economic value added (EVA)234.90-4 978.12-1 871.80-93 199.815 038.48
Solvency
Equity ratio56.6 %51.3 %57.6 %-39.0 %53.9 %
Gearing2.5 %4.8 %-4.3 %84.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.31.40.70.8
Current ratio0.42.31.40.70.8
Cash and cash equivalents8.8068.99449.9351.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:99.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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