M. Mørkøv Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. Mørkøv Holding ApS
M. Mørkøv Holding ApS (CVR number: 41193794) is a company from RØDOVRE. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were 1751.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 82.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. M. Mørkøv Holding ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.70 | -11.32 | -10.08 | -14.28 |
EBIT | -4.70 | -11.32 | -10.08 | -14.28 |
Net earnings | -4.77 | 417.44 | 904.12 | 1 751.85 |
Shareholders equity total | 35.23 | 452.67 | 1 242.39 | 2 994.23 |
Balance sheet total (assets) | 249.42 | 1 278.97 | 2 893.19 | 5 057.26 |
Net debt | 93.54 | 124.88 | - 553.73 | -2 315.13 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.6 % | 57.9 % | 47.3 % | 49.1 % |
ROE | -13.5 % | 171.1 % | 106.7 % | 82.7 % |
ROI | -3.2 % | 63.1 % | 47.8 % | 49.7 % |
Economic value added (EVA) | -3.78 | -14.82 | -71.87 | - 153.15 |
Solvency | ||||
Equity ratio | 14.1 % | 35.4 % | 42.9 % | 59.2 % |
Gearing | 265.5 % | 181.4 % | 130.0 % | 67.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 1.4 | 1.7 | 2.4 |
Current ratio | 0.7 | 1.4 | 1.7 | 2.4 |
Cash and cash equivalents | 696.42 | 2 169.04 | 4 324.41 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
Variable visualization
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