Mørkrid Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37124176
Randrupvej 1, 7770 Vestervig

Company information

Official name
Mørkrid Holding ApS
Established
2015
Company form
Private limited company
Industry

About Mørkrid Holding ApS

Mørkrid Holding ApS (CVR number: 37124176) is a company from THISTED. The company recorded a gross profit of -1.5 kDKK in 2022. The operating profit was -1.5 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mørkrid Holding ApS's liquidity measured by quick ratio was 360.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.16-7.55-29.05-1.51
EBIT-5.16- 139.06-29.05-1.51
Net earnings-60.98- 141.17-9.37-33.95-6.63
Shareholders equity total876.79735.63726.26692.31685.68
Balance sheet total (assets)879.92741.12727.18693.67687.59
Net debt- 552.45- 538.05- 596.84- 564.52- 552.90
Profitability
EBIT-%
ROA-6.3 %-17.0 %-0.5 %-3.8 %0.5 %
ROE-6.4 %-17.5 %-1.3 %-4.8 %-1.0 %
ROI-6.4 %-17.1 %-0.8 %-4.3 %-0.4 %
Economic value added (EVA)-20.24- 156.44-9.90-35.51-7.86
Solvency
Equity ratio99.6 %99.3 %99.9 %99.8 %99.7 %
Gearing0.1 %0.1 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio281.6135.0787.0509.7360.2
Current ratio281.6135.0787.0509.7360.2
Cash and cash equivalents552.45538.53597.76565.88554.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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