ApS B. MØRKHOLT — Credit Rating and Financial Key Figures

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

Credit rating

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 -151.7 kDKK in 2024. The operating profit was -951.7 kDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-75.35- 140.63- 119.25- 121.53- 151.65
EBIT- 475.35- 740.63- 819.25- 871.53- 951.65
Net earnings13 062.32-2 336.1113 890.3710 172.5310 858.65
Shareholders equity total25 444.8622 806.8536 697.2346 869.7657 728.42
Balance sheet total (assets)37 291.4658 238.2859 519.6371 146.9280 390.71
Net debt-17 854.47-22 854.45-39 440.94-49 048.41-60 076.66
Profitability
EBIT-%
ROA46.6 %2.2 %30.8 %22.0 %20.5 %
ROE69.1 %-9.7 %46.7 %24.3 %20.8 %
ROI47.1 %2.2 %31.8 %23.1 %21.3 %
Economic value added (EVA)-1 499.72-2 607.73-3 562.01-3 507.73-4 161.07
Solvency
Equity ratio68.2 %39.2 %61.7 %65.9 %71.8 %
Gearing44.9 %152.8 %53.3 %45.3 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.92.62.93.5
Current ratio4.01.92.62.93.5
Cash and cash equivalents29 270.9357 709.3359 018.5170 259.9880 390.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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