Morkholt ApS — Credit Rating and Financial Key Figures

CVR number: 37843768
Oremandsgaard Alle 8, Vestenbæk 4720 Præstø
Kontakt@mariamorkholt.dk
tel: 40617861
Mariamørkholt.dk

Company information

Official name
Morkholt ApS
Personnel
1 person
Established
2016
Domicile
Vestenbæk
Company form
Private limited company
Industry

About Morkholt ApS

Morkholt ApS (CVR number: 37843768) is a company from VORDINGBORG. The company recorded a gross profit of 91.6 kDKK in 2023. The operating profit was -48.2 kDKK, while net earnings were -42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.2 %, which can be considered poor and Return on Equity (ROE) was -66.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Morkholt ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit197.3241.71-17.5331.0491.62
EBIT71.618.34-17.5331.04-48.23
Net earnings66.233.02-15.0422.95-42.34
Shareholders equity total11.1514.17-0.8722.09-20.15
Balance sheet total (assets)317.55182.88147.63108.96105.09
Net debt-78.16-4.38-11.92-4.44-17.10
Profitability
EBIT-%
ROA23.5 %3.3 %-10.6 %24.1 %-41.2 %
ROE53.4 %23.9 %-18.6 %27.1 %-66.6 %
ROI1284.4 %65.9 %-247.4 %281.1 %-436.7 %
Economic value added (EVA)74.7611.71-14.1724.70-39.64
Solvency
Equity ratio3.5 %7.7 %-0.6 %20.3 %-16.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.20.30.6
Current ratio1.01.11.01.30.8
Cash and cash equivalents78.164.3811.924.4417.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-41.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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