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Mørkebjerg ApS — Credit Rating and Financial Key Figures

CVR number: 49987617
Fåborgvej 130, 5762 Vester Skerninge
hanne@janschreiner.dk
tel: 20315006
Free credit report Annual report

Company information

Official name
Mørkebjerg ApS
Personnel
1 person
Established
1974
Company form
Private limited company
Industry

About Mørkebjerg ApS

Mørkebjerg ApS (CVR number: 49987617) is a company from SVENDBORG. The company recorded a gross profit of -10.8 kDKK in 2025. The operating profit was -60.8 kDKK, while net earnings were 142 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mørkebjerg ApS's liquidity measured by quick ratio was 14.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.87-8.20-9.54-7.60-10.76
EBIT-57.87-8.20-9.54-57.60-60.76
Net earnings182.71- 187.41107.2148.29142.03
Shareholders equity total1 248.841 061.441 168.651 216.941 358.97
Balance sheet total (assets)1 413.411 161.371 274.331 336.001 463.07
Net debt-1 324.06-1 005.16-1 130.85-1 226.12-1 409.69
Profitability
EBIT-%
ROA18.9 %3.7 %11.7 %5.0 %13.3 %
ROE15.8 %-16.2 %9.6 %4.0 %11.0 %
ROI19.6 %3.9 %11.7 %5.1 %13.6 %
Economic value added (EVA)-99.68-73.66-65.48- 108.80- 113.11
Solvency
Equity ratio88.4 %91.4 %91.7 %91.1 %92.9 %
Gearing7.2 %8.8 %8.5 %7.4 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.611.612.111.214.1
Current ratio8.611.612.111.214.1
Cash and cash equivalents1 413.411 099.091 230.531 316.331 463.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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