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BODIL MØRCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31784832
Strandgade 10, 1401 København K
bodil@cairos.dk
tel: 25159904
Free credit report Annual report

Company information

Official name
BODIL MØRCK HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BODIL MØRCK HOLDING ApS

BODIL MØRCK HOLDING ApS (CVR number: 31784832) is a company from KØBENHAVN. The company recorded a gross profit of -8.4 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were 154 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BODIL MØRCK HOLDING ApS's liquidity measured by quick ratio was 28.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.95-6.65-6.97-8.74-8.35
EBIT-8.95-6.65-6.97-8.74-8.35
Net earnings147.17104.63164.62350.75153.97
Shareholders equity total1 553.151 600.581 706.302 057.052 211.03
Balance sheet total (assets)1 561.001 608.431 714.152 064.902 274.39
Net debt-1 212.64-1 154.50-1 453.10-1 711.26-1 829.65
Profitability
EBIT-%
ROA10.4 %15.7 %9.9 %18.6 %8.2 %
ROE9.8 %6.6 %10.0 %18.6 %7.2 %
ROI10.4 %15.8 %10.0 %18.6 %8.3 %
Economic value added (EVA)-82.44-84.69-87.40-94.48- 109.97
Solvency
Equity ratio99.5 %99.5 %99.5 %99.6 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio154.5147.1185.1218.028.9
Current ratio154.5147.1185.1218.028.9
Cash and cash equivalents1 212.641 154.501 453.101 711.261 829.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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