M. Mørkøv Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41193794
Leopardvej 9, 2610 Rødovre

Credit rating

Company information

Official name
M. Mørkøv Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-4.77417.44904.121 751.85
Shareholders equity total35.23452.671 242.392 994.23
Balance sheet total (assets)249.421 278.972 893.195 057.26
Net debt93.54124.88- 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 ratio14.1 %35.4 %42.9 %59.2 %
Gearing265.5 %181.4 %130.0 %67.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.41.72.4
Current ratio0.71.41.72.4
Cash and cash equivalents696.422 169.044 324.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:49.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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