MØRKØV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29443769
Kongevejen 239, 2830 Virum

Company information

Official name
MØRKØV HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 101.351 322.94244.85890.76599.21
Shareholders equity total4 534.625 857.556 102.406 993.177 592.37
Balance sheet total (assets)4 562.275 916.906 155.237 079.879 726.75
Net debt- 309.11- 621.75- 561.09-1 916.77-3 750.48
Profitability
EBIT-%
ROA27.4 %25.7 %4.7 %14.0 %8.5 %
ROE27.6 %25.5 %4.1 %13.6 %8.2 %
ROI27.6 %25.9 %4.8 %14.1 %9.5 %
Economic value added (EVA)162.60213.15235.94189.11245.91
Solvency
Equity ratio99.4 %99.0 %99.1 %98.8 %78.1 %
Gearing0.0 %0.2 %0.5 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.210.526.423.92.1
Current ratio11.210.526.423.92.1
Cash and cash equivalents309.11622.79573.841 952.424 100.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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