MØRK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31282667
Industrivej 3 C, 6760 Ribe

Credit rating

Company information

Official name
MØRK EJENDOMME ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About MØRK EJENDOMME ApS

MØRK EJENDOMME ApS (CVR number: 31282667) is a company from ESBJERG. The company recorded a gross profit of 198.1 kDKK in 2024. The operating profit was -162.4 kDKK, while net earnings were -326.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MØRK EJENDOMME ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit105.1183.2365.8980.60198.07
EBIT127.53- 417.83-52.54227.96- 162.41
Net earnings46.99- 203.36- 129.29-39.91- 326.05
Shareholders equity total673.60470.24340.95301.04-25.01
Balance sheet total (assets)5 721.345 920.926 124.128 419.878 533.84
Net debt4 345.244 680.794 806.627 662.498 537.82
Profitability
EBIT-%
ROA2.6 %-3.2 %-0.6 %3.5 %-1.0 %
ROE7.2 %-35.6 %-31.9 %-12.4 %-7.4 %
ROI2.7 %-3.2 %-0.6 %3.8 %-1.0 %
Economic value added (EVA)- 173.47- 543.22- 306.00-52.20- 527.56
Solvency
Equity ratio11.8 %7.9 %5.6 %3.6 %-0.3 %
Gearing645.9 %1008.6 %1480.3 %2545.3 %-34134.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.55.30.50.8
Current ratio0.41.55.30.50.8
Cash and cash equivalents5.4061.84240.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.29%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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