MØRK EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 105.11 | 83.23 | 65.89 | 80.60 | 198.07 |
EBIT | 127.53 | - 417.83 | -52.54 | 227.96 | - 162.41 |
Net earnings | 46.99 | - 203.36 | - 129.29 | -39.91 | - 326.05 |
Shareholders equity total | 673.60 | 470.24 | 340.95 | 301.04 | -25.01 |
Balance sheet total (assets) | 5 721.34 | 5 920.92 | 6 124.12 | 8 419.87 | 8 533.84 |
Net debt | 4 345.24 | 4 680.79 | 4 806.62 | 7 662.49 | 8 537.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | -3.2 % | -0.6 % | 3.5 % | -1.0 % |
ROE | 7.2 % | -35.6 % | -31.9 % | -12.4 % | -7.4 % |
ROI | 2.7 % | -3.2 % | -0.6 % | 3.8 % | -1.0 % |
Economic value added (EVA) | - 173.47 | - 543.22 | - 306.00 | -52.20 | - 527.56 |
Solvency | |||||
Equity ratio | 11.8 % | 7.9 % | 5.6 % | 3.6 % | -0.3 % |
Gearing | 645.9 % | 1008.6 % | 1480.3 % | 2545.3 % | -34134.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.5 | 5.3 | 0.5 | 0.8 |
Current ratio | 0.4 | 1.5 | 5.3 | 0.5 | 0.8 |
Cash and cash equivalents | 5.40 | 61.84 | 240.47 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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