CBC Morkland ApS — Credit Rating and Financial Key Figures

CVR number: 36925353
Præstemarksvej 8, Hellested 4652 Hårlev
cbruus@icloud.com
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Credit rating

Company information

Official name
CBC Morkland ApS
Personnel
1 person
Established
2015
Domicile
Hellested
Company form
Private limited company
Industry

About CBC Morkland ApS

CBC Morkland ApS (CVR number: 36925353) is a company from STEVNS. The company recorded a gross profit of 585 kDKK in 2024. The operating profit was 82 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CBC Morkland ApS's liquidity measured by quick ratio was 3.4 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 profit1 471.371 526.75689.53369.99584.98
EBIT417.54478.31- 563.00- 147.2781.99
Net earnings312.67369.31- 435.80- 120.9318.03
Shareholders equity total1 062.391 318.69768.49529.77547.79
Balance sheet total (assets)1 782.581 910.031 124.19795.71790.22
Net debt- 837.26- 144.9445.15164.264.98
Profitability
EBIT-%
ROA24.9 %27.2 %-35.6 %-15.3 %10.3 %
ROE32.5 %31.0 %-41.8 %-18.6 %3.3 %
ROI35.3 %37.1 %-46.0 %-18.8 %11.9 %
Economic value added (EVA)270.36301.09- 517.30- 159.6412.44
Solvency
Equity ratio59.6 %69.0 %68.4 %66.6 %69.3 %
Gearing1.9 %3.8 %12.9 %31.2 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.62.01.73.4
Current ratio1.62.62.01.73.4
Cash and cash equivalents857.33195.4554.141.05128.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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