KAJ MØRK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28335385
Klejtrupvej 43, Hvornum 9500 Hobro

Company information

Official name
KAJ MØRK HOLDING ApS
Established
2005
Domicile
Hvornum
Company form
Private limited company
Industry

About KAJ MØRK HOLDING ApS

KAJ MØRK HOLDING ApS (CVR number: 28335385) is a company from MARIAGERFJORD. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KAJ MØRK HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit121.1972.64119.04183.32
EBIT57.06-17.87119.04106.96
Net earnings39.12-18.4588.2280.19
Shareholders equity total- 194.87- 213.31- 125.09-44.90
Balance sheet total (assets)82.4671.6143.1666.75
Net debt-63.88-56.66-24.95-66.70
Profitability
EBIT-%
ROA17.3 %-6.4 %52.5 %76.4 %
ROE33.9 %-23.9 %153.7 %145.9 %
ROI
Economic value added (EVA)62.90-0.94106.4090.855.61
Solvency
Equity ratio-70.3 %-74.9 %-74.3 %-40.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.6
Current ratio0.30.30.30.6
Cash and cash equivalents63.8856.6624.9566.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

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