ApS B. MØRKHOLT — Credit Rating and Financial Key Figures

CVR number: 35068813
Gribskovvænget 22, Gadevang 3400 Hillerød
storch_business@tele.dk
tel: 48254522
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Company information

Official name
ApS B. MØRKHOLT
Personnel
1 person
Established
1975
Domicile
Gadevang
Company form
Private limited company
Industry

About ApS B. MØRKHOLT

ApS B. MØRKHOLT (CVR number: 35068813) is a company from HILLERØD. The company recorded a gross profit of -121.5 kDKK in 2023. The operating profit was -871.5 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. ApS B. MØRKHOLT's liquidity measured by quick ratio was 2.9 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 profit-86.92-75.35- 140.63- 119.25- 121.53
EBIT- 406.92- 475.35- 740.63- 819.25- 871.53
Net earnings-3 061.0213 062.32-2 336.1113 890.3710 172.53
Shareholders equity total12 382.5525 444.8622 806.8536 697.2346 869.76
Balance sheet total (assets)20 846.2237 291.4658 238.2859 519.6371 146.92
Net debt-11 027.26-17 854.47-22 854.45-39 440.94-49 048.41
Profitability
EBIT-%
ROA-7.8 %46.6 %2.2 %30.8 %22.0 %
ROE-22.0 %69.1 %-9.7 %46.7 %24.3 %
ROI-7.9 %47.1 %2.2 %31.8 %23.1 %
Economic value added (EVA)- 340.74- 509.99- 319.76888.34441.73
Solvency
Equity ratio59.4 %68.2 %39.2 %61.7 %65.9 %
Gearing67.3 %44.9 %152.8 %53.3 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio45.04.01.92.62.9
Current ratio45.04.01.92.62.9
Cash and cash equivalents19 361.7129 270.9357 709.3359 018.5170 259.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBBA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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