MØRKEGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 19722902
Bådehavnsgade 12, 2450 København SV

Credit rating

Company information

Official name
MØRKEGAARD A/S
Personnel
11 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MØRKEGAARD A/S

MØRKEGAARD A/S (CVR number: 19722902) is a company from KØBENHAVN. The company recorded a gross profit of 8007 kDKK in 2024. The operating profit was 1391.7 kDKK, while net earnings were 538.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MØRKEGAARD A/S's liquidity measured by quick ratio was 1.7 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 profit6 139.736 814.514 853.457 984.408 007.01
EBIT2 051.022 229.22- 470.531 542.041 391.71
Net earnings1 279.691 392.90-1 815.661 424.06538.24
Shareholders equity total8 428.1410 315.778 702.5710 107.149 985.33
Balance sheet total (assets)18 248.5620 854.4116 434.4519 414.9521 458.32
Net debt-2 786.38405.48979.218.641 362.18
Profitability
EBIT-%
ROA10.3 %11.5 %-8.9 %13.9 %8.2 %
ROE15.9 %14.9 %-19.1 %15.1 %5.4 %
ROI23.0 %20.4 %-13.9 %22.5 %14.2 %
Economic value added (EVA)1 208.131 440.45- 770.19857.76646.93
Solvency
Equity ratio46.2 %49.5 %53.0 %52.1 %46.5 %
Gearing27.8 %11.3 %14.7 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.81.41.7
Current ratio1.82.12.32.11.9
Cash and cash equivalents2 786.382 457.940.311 474.04737.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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