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HF Mørkøv Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38806807
Kildevangen 74, 4440 Mørkøv
Free credit report Annual report

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 -32.1 kDKK in 2025. The operating profit was -32.1 kDKK, while net earnings were 124.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 91.2 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-15.44-33.80-30.83-32.18-32.09
EBIT-15.44-33.80-30.83-32.18-32.09
Net earnings2 474.79- 190.83168.81373.88124.50
Shareholders equity total4 478.934 173.904 224.924 476.804 466.30
Balance sheet total (assets)4 527.234 197.274 250.284 618.684 515.79
Net debt-3 992.24-4 072.15-4 228.67-4 568.44-4 437.40
Profitability
EBIT-%
ROA75.3 %3.8 %5.1 %10.8 %4.4 %
ROE75.0 %-4.4 %4.0 %8.6 %2.8 %
ROI75.9 %3.9 %5.1 %11.0 %4.4 %
Economic value added (EVA)- 118.42- 252.01- 234.46- 238.05- 251.08
Solvency
Equity ratio98.9 %99.4 %99.4 %96.9 %98.9 %
Gearing0.3 %0.3 %0.3 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio93.7179.6167.632.691.2
Current ratio93.7179.6167.632.691.2
Cash and cash equivalents4 003.504 085.524 241.534 595.944 464.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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