MØRKØV BOLIGNYT ApS — Credit Rating and Financial Key Figures

CVR number: 29694001
Skamstrupvej 1, 4440 Mørkøv
bjarne@mobelhus.dk
tel: 59275185

Company information

Official name
MØRKØV BOLIGNYT ApS
Personnel
8 persons
Established
2006
Company form
Private limited company
Industry

About MØRKØV BOLIGNYT ApS

MØRKØV BOLIGNYT ApS (CVR number: 29694001) is a company from HOLBÆK. The company recorded a gross profit of 5224.1 kDKK in 2024. The operating profit was 1422.7 kDKK, while net earnings were 992.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MØRKØV BOLIGNYT ApS's liquidity measured by quick ratio was 2.2 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 profit5 476.047 376.604 749.564 527.895 224.09
EBIT2 764.674 347.171 539.041 030.491 422.72
Net earnings2 112.753 332.931 143.80703.80992.65
Shareholders equity total6 382.579 535.5010 499.3011 023.1011 835.76
Balance sheet total (assets)11 111.2514 371.4214 681.7415 518.9619 576.77
Net debt- 675.25-1 553.78-63.291 934.332 648.92
Profitability
EBIT-%
ROA28.5 %34.1 %10.6 %6.8 %8.7 %
ROE39.7 %41.9 %11.4 %6.5 %8.7 %
ROI36.4 %43.8 %12.4 %7.6 %9.5 %
Economic value added (EVA)1 810.862 963.50623.92129.78408.81
Solvency
Equity ratio60.8 %69.3 %72.2 %72.4 %61.0 %
Gearing23.3 %13.9 %20.1 %19.1 %45.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.20.32.2
Current ratio2.12.73.72.55.0
Cash and cash equivalents2 159.972 875.542 169.02169.512 787.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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