Morkholt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 197.32 | 41.71 | -17.53 | 31.04 | 91.62 |
EBIT | 71.61 | 8.34 | -17.53 | 31.04 | -48.23 |
Net earnings | 66.23 | 3.02 | -15.04 | 22.95 | -42.34 |
Shareholders equity total | 11.15 | 14.17 | -0.87 | 22.09 | -20.15 |
Balance sheet total (assets) | 317.55 | 182.88 | 147.63 | 108.96 | 105.09 |
Net debt | -78.16 | -4.38 | -11.92 | -4.44 | -17.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.5 % | 3.3 % | -10.6 % | 24.1 % | -41.2 % |
ROE | 53.4 % | 23.9 % | -18.6 % | 27.1 % | -66.6 % |
ROI | 1284.4 % | 65.9 % | -247.4 % | 281.1 % | -436.7 % |
Economic value added (EVA) | 74.76 | 11.71 | -14.17 | 24.70 | -39.64 |
Solvency | |||||
Equity ratio | 3.5 % | 7.7 % | -0.6 % | 20.3 % | -16.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.1 | 0.2 | 0.3 | 0.6 |
Current ratio | 1.0 | 1.1 | 1.0 | 1.3 | 0.8 |
Cash and cash equivalents | 78.16 | 4.38 | 11.92 | 4.44 | 17.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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