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 -60 kDKK in 2023. The operating profit was -60 kDKK, while net earnings were -59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.6 %, which can be considered poor and Return on Equity (ROE) was -43.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -5.63 | -8.30 | -60.00 | |
EBIT | -8.00 | -5.63 | -8.30 | -60.00 | |
Net earnings | 42.85 | 217.34 | 397.81 | - 812.78 | -59.90 |
Shareholders equity total | 443.97 | 661.30 | 1 059.12 | 246.34 | 30.27 |
Balance sheet total (assets) | 541.97 | 731.33 | 1 141.67 | 246.34 | 72.43 |
Net debt | 93.00 | 65.03 | 50.70 | - 126.34 | -2.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 34.3 % | 42.6 % | -117.1 % | -37.6 % |
ROE | 10.1 % | 39.3 % | 46.2 % | -124.5 % | -43.3 % |
ROI | 7.4 % | 34.6 % | 43.1 % | -118.5 % | -43.3 % |
Economic value added (EVA) | 23.46 | 16.99 | 21.15 | 49.43 | -60.00 |
Solvency | |||||
Equity ratio | 81.9 % | 90.4 % | 92.8 % | 100.0 % | 41.8 % |
Gearing | 20.9 % | 9.8 % | 6.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 1.7 | ||
Current ratio | 0.2 | 0.2 | 1.7 | ||
Cash and cash equivalents | 15.63 | 126.34 | 2.43 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BB | BB |
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