MØRKENBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33751818
Kannikevej 1, 4296 Nyrup
Free credit report Annual report

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 -89.6 kDKK in 2024. The operating profit was -4685.3 kDKK, while net earnings were -4941.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.2 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 34.3 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
2024
Volume
Net sales
Gross profit-89.56
EBIT-12.05-14.39-52.38-70.28-4 685.32
Net earnings- 158.14983.14914.7718 447.07-4 941.26
Shareholders equity total1 021.562 451.243 366.0119 413.0814 471.82
Balance sheet total (assets)3 315.055 039.044 143.2320 255.8414 687.46
Net debt2 169.572 215.542.31-1 642.60-30.72
Profitability
EBIT-%
ROA-0.1 %26.7 %20.3 %151.5 %-27.2 %
ROE-14.3 %56.6 %31.5 %162.0 %-29.2 %
ROI-0.1 %28.4 %23.2 %162.2 %-27.9 %
Economic value added (EVA)- 171.82- 171.67- 274.61- 228.53-5 681.32
Solvency
Equity ratio30.8 %48.6 %81.2 %95.8 %98.5 %
Gearing212.4 %90.4 %0.1 %0.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.119.534.3
Current ratio0.30.41.119.735.1
Cash and cash equivalents0.801 646.12197.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-27.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.