MØRKØV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØRKØV HOLDING ApS
MØRKØV HOLDING ApS (CVR number: 29443769) is a company from RUDERSDAL. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were 599.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MØRKØV HOLDING ApS's liquidity measured by quick ratio was 2.1 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 | -0.32 | -0.47 | -1.80 | -3.21 | |
EBIT | -0.32 | -0.47 | -1.80 | -3.21 | |
Net earnings | 1 101.35 | 1 322.94 | 244.85 | 890.76 | 599.21 |
Shareholders equity total | 4 534.62 | 5 857.55 | 6 102.40 | 6 993.17 | 7 592.37 |
Balance sheet total (assets) | 4 562.27 | 5 916.90 | 6 155.23 | 7 079.87 | 9 726.75 |
Net debt | - 309.11 | - 621.75 | - 561.09 | -1 916.77 | -3 750.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.4 % | 25.7 % | 4.7 % | 14.0 % | 8.5 % |
ROE | 27.6 % | 25.5 % | 4.1 % | 13.6 % | 8.2 % |
ROI | 27.6 % | 25.9 % | 4.8 % | 14.1 % | 9.5 % |
Economic value added (EVA) | 162.60 | 213.15 | 235.94 | 189.11 | 245.91 |
Solvency | |||||
Equity ratio | 99.4 % | 99.0 % | 99.1 % | 98.8 % | 78.1 % |
Gearing | 0.0 % | 0.2 % | 0.5 % | 4.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.2 | 10.5 | 26.4 | 23.9 | 2.1 |
Current ratio | 11.2 | 10.5 | 26.4 | 23.9 | 2.1 |
Cash and cash equivalents | 309.11 | 622.79 | 573.84 | 1 952.42 | 4 100.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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