MØRCH 2014 HOLDING ApS

CVR number: 36070595
Funder Skovvej 110, 8600 Silkeborg
bms.fs110@gmail.com
tel: 22617345

Credit rating

Company information

Official name
MØRCH 2014 HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

MØRCH 2014 HOLDING ApS (CVR number: 36070595) is a company from SILKEBORG. The company recorded a gross profit of -7.3 kDKK in 2022. The operating profit was -7.3 kDKK, while net earnings were 85.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.1 %, 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. MØRCH 2014 HOLDING 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
20182019202020212022
Volume
Net sales
Gross profit-3.20-3.13-4.53-6.25-7.25
EBIT-3.20-3.13-4.53-6.25-7.25
Net earnings-8.8113.99171.16-22.1085.23
Shareholders equity total1.1415.13165.7283.62163.48
Balance sheet total (assets)200.00204.401 421.231 332.421 474.56
Net debt-11.21-3.94
Profitability
EBIT-%
ROA-1.6 %8.3 %23.1 %0.8 %10.5 %
ROE-158.9 %172.0 %189.3 %-17.7 %69.0 %
ROI-57.7 %207.4 %207.8 %9.1 %119.4 %
Economic value added (EVA)-3.70-3.18-5.2965.0059.08
Solvency
Equity ratio0.6 %7.4 %11.7 %6.3 %11.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents11.213.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.