Mørkeberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mørkeberg Holding ApS
Mørkeberg Holding ApS (CVR number: 39742136) is a company from STEVNS. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -62.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mørkeberg Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.50 | -0.95 | 1.06 | -43.64 | -12.24 |
EBIT | -8.50 | -0.95 | 1.06 | -43.64 | -12.24 |
Net earnings | -8.50 | -0.95 | 1.06 | -35.76 | 28.52 |
Shareholders equity total | -70.97 | -71.92 | -70.86 | - 106.62 | -78.09 |
Balance sheet total (assets) | 0.02 | 74.90 | 46.87 | ||
Net debt | -0.02 | 65.86 | 173.89 | 102.20 | |
Profitability | |||||
EBIT-% | |||||
ROA | -12.7 % | -1.3 % | 0.7 % | -10.5 % | 31.5 % |
ROE | -56666.7 % | -12706.7 % | -47.7 % | 46.9 % | |
ROI | 1.6 % | -11.0 % | 33.8 % | ||
Economic value added (EVA) | -5.36 | 2.61 | 4.68 | -39.68 | -12.76 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | -100.0 % | -58.7 % | -62.5 % |
Gearing | -92.9 % | -163.1 % | -143.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.8 | ||
Current ratio | 0.0 | 0.2 | 0.8 | ||
Cash and cash equivalents | 0.02 | 9.83 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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