ApS B. MØRKHOLT — Credit Rating and Financial Key Figures

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

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

Companies in the same industry

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

... and more!

No registration needed.