Jess Mørk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jess Mørk Holding ApS
Jess Mørk Holding ApS (CVR number: 39626322) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. Jess Mørk Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | -8.30 | -60.00 | ||
EBIT | -5.63 | -8.30 | -60.00 | ||
Net earnings | 217.34 | 397.81 | - 812.78 | -59.90 | -0.76 |
Shareholders equity total | 661.30 | 1 059.12 | 246.34 | 30.27 | 29.51 |
Balance sheet total (assets) | 731.33 | 1 141.67 | 246.34 | 72.43 | 71.67 |
Net debt | 65.03 | 50.70 | - 126.34 | -2.43 | -1.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.3 % | 42.6 % | -117.1 % | -37.6 % | |
ROE | 39.3 % | 46.2 % | -124.5 % | -43.3 % | -2.5 % |
ROI | 34.6 % | 43.1 % | -118.5 % | -43.3 % | |
Economic value added (EVA) | -32.61 | -44.79 | -56.55 | -72.38 | -1.52 |
Solvency | |||||
Equity ratio | 90.4 % | 92.8 % | 100.0 % | 41.8 % | 41.2 % |
Gearing | 9.8 % | 6.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 1.7 | 1.7 | |
Current ratio | 0.2 | 0.2 | 1.7 | 1.7 | |
Cash and cash equivalents | 15.63 | 126.34 | 2.43 | 1.67 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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