ApS B. MØRKHOLT — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -3 061.02 | 13 062.32 | -2 336.11 | 13 890.37 | 10 172.53 |
Shareholders equity total | 12 382.55 | 25 444.86 | 22 806.85 | 36 697.23 | 46 869.76 |
Balance sheet total (assets) | 20 846.22 | 37 291.46 | 58 238.28 | 59 519.63 | 71 146.92 |
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 | - 319.76 | 888.34 | 441.73 |
Solvency | |||||
Equity ratio | 59.4 % | 68.2 % | 39.2 % | 61.7 % | 65.9 % |
Gearing | 67.3 % | 44.9 % | 152.8 % | 53.3 % | 45.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.0 | 4.0 | 1.9 | 2.6 | 2.9 |
Current ratio | 45.0 | 4.0 | 1.9 | 2.6 | 2.9 |
Cash and cash equivalents | 19 361.71 | 29 270.93 | 57 709.33 | 59 018.51 | 70 259.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | BBB | BBB | A |
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