Mørk´s Kælder ApS — Credit Rating and Financial Key Figures

CVR number: 17962175
Skindergade 7, 1159 København K
tel: 75863444

Credit rating

Company information

Official name
Mørk´s Kælder ApS
Personnel
36 persons
Established
1994
Company form
Private limited company
Industry

About Mørk´s Kælder ApS

Mørk´s Kælder ApS (CVR number: 17962175) is a company from KØBENHAVN. The company recorded a gross profit of 2985.4 kDKK in 2023. The operating profit was 1545.3 kDKK, while net earnings were 1512.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. Mørk´s Kælder ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 451.75943.601 883.042 916.112 985.39
EBIT-69.52- 926.84392.531 608.191 545.26
Net earnings-75.00- 831.62349.371 335.061 512.46
Shareholders equity total79.12947.501 296.872 631.934 144.39
Balance sheet total (assets)2 339.452 605.723 293.724 246.456 269.06
Net debt272.54670.60-1 365.44- 148.51206.28
Profitability
EBIT-%
ROA-3.2 %-37.5 %14.1 %46.1 %35.3 %
ROE-64.3 %-162.0 %31.1 %68.0 %44.6 %
ROI-4.9 %-55.4 %26.0 %83.1 %51.9 %
Economic value added (EVA)- 116.61- 820.25266.711 183.311 132.74
Solvency
Equity ratio3.4 %36.4 %39.4 %62.0 %66.1 %
Gearing1859.2 %89.7 %8.3 %5.5 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.31.42.42.7
Current ratio0.71.31.52.42.8
Cash and cash equivalents1 198.47179.391 473.47292.5332.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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