HF Mørkøv Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38806807
Kildevangen 74, 4440 Mørkøv

Credit rating

Company information

Official name
HF Mørkøv Holding ApS
Established
2017
Company form
Private limited company
Industry

About HF Mørkøv Holding ApS

HF Mørkøv Holding ApS (CVR number: 38806807) is a company from HOLBÆK. The company recorded a gross profit of -30.8 kDKK in 2023. The operating profit was -30.8 kDKK, while net earnings were 168.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HF Mørkøv Holding ApS's liquidity measured by quick ratio was 167.6 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
2019
2020
2021
2022
2023
Volume
Net sales445.07
Gross profit438.80598.21-15.44-33.80-30.83
EBIT438.80598.21-15.44-33.80-30.83
Net earnings420.51578.062 474.79- 190.83168.81
Shareholders equity total1 649.682 117.144 478.934 173.904 224.92
Balance sheet total (assets)2 058.202 128.194 527.234 197.274 250.28
Net debt- 196.30- 895.70-3 992.24-4 072.15-4 228.67
Profitability
EBIT-%98.6 %
ROA25.6 %57.6 %75.3 %3.8 %5.1 %
ROE28.2 %30.7 %75.0 %-4.4 %4.0 %
ROI25.7 %57.9 %75.9 %3.9 %5.1 %
Economic value added (EVA)451.02538.24-6.54-50.27-28.49
Solvency
Equity ratio80.2 %99.5 %98.9 %99.4 %99.4 %
Gearing24.4 %0.3 %0.3 %0.3 %
Relative net indebtedness %-42.7 %
Liquidity
Quick ratio1.587.293.7179.6167.6
Current ratio1.587.293.7179.6167.6
Cash and cash equivalents598.58895.704 003.504 085.524 241.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %42.7 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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