MØRKENBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33751818
Kannikevej 1, 4296 Nyrup

Company information

Official name
MØRKENBORG HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MØRKENBORG HOLDING ApS

MØRKENBORG HOLDING ApS (CVR number: 33751818) is a company from SORØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -70.3 kDKK, while net earnings were 18.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 151.5 %, which can be considered excellent and Return on Equity (ROE) was 162 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØRKENBORG HOLDING ApS's liquidity measured by quick ratio was 19.5 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 sales
Gross profit
EBIT-13.06-12.05-14.39-52.38-70.28
Net earnings21.75- 158.14983.14914.7718 447.07
Shareholders equity total1 187.051 021.562 451.243 366.0119 413.08
Balance sheet total (assets)3 361.443 315.055 039.044 143.2320 255.84
Net debt2 045.092 169.572 215.542.31-1 642.60
Profitability
EBIT-%
ROA5.5 %-0.1 %26.7 %20.3 %151.5 %
ROE1.8 %-14.3 %56.6 %31.5 %162.0 %
ROI5.7 %-0.1 %28.4 %23.2 %162.2 %
Economic value added (EVA)6.422.389.7128.74-61.37
Solvency
Equity ratio35.3 %30.8 %48.6 %81.2 %95.8 %
Gearing172.3 %212.4 %90.4 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.41.119.5
Current ratio0.50.30.41.119.7
Cash and cash equivalents0.801 646.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:151.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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