Mørkøvhuse ApS — Credit Rating and Financial Key Figures

CVR number: 40931929
Rådhusstræde 6 B, 1466 København K

Credit rating

Company information

Official name
Mørkøvhuse ApS
Established
2019
Company form
Private limited company
Industry

About Mørkøvhuse ApS

Mørkøvhuse ApS (CVR number: 40931929) is a company from KØBENHAVN. The company recorded a gross profit of 137.9 kDKK in 2024. The operating profit was 3101.1 kDKK, while net earnings were 1657 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mørkøvhuse ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-29.48-21.42-9.95137.90
EBIT-29.48-75.28-31.862 990.053 101.13
Net earnings-28.43-67.64-44.382 320.571 657.04
Shareholders equity total11.57-56.07- 100.452 815.124 472.15
Balance sheet total (assets)54.071 137.061 147.674 134.6039 860.56
Net debt21.031 175.021 231.92659.4829 765.93
Profitability
EBIT-%
ROA-54.5 %-12.1 %-2.6 %111.1 %14.1 %
ROE-245.8 %-11.8 %-3.9 %117.1 %45.5 %
ROI-57.2 %-12.2 %-2.6 %111.2 %15.6 %
Economic value added (EVA)-24.81-62.95- 101.362 270.432 160.70
Solvency
Equity ratio21.4 %-4.7 %-8.0 %68.1 %11.3 %
Gearing345.8 %-2122.5 %-1239.4 %23.4 %668.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.711.915.30.10.0
Current ratio0.711.915.30.10.0
Cash and cash equivalents18.9714.9813.08134.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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