MØRK & SKOV ApS — Credit Rating and Financial Key Figures

CVR number: 35211187
Holkebjergvej 58, Højme 5250 Odense SV
msh@msh.dk
tel: 66170855

Credit rating

Company information

Official name
MØRK & SKOV ApS
Personnel
50 persons
Established
2013
Domicile
Højme
Company form
Private limited company
Industry

About MØRK & SKOV ApS

MØRK & SKOV ApS (CVR number: 35211187) is a company from ODENSE. The company recorded a gross profit of 28.2 mDKK in 2024. The operating profit was -1483.7 kDKK, while net earnings were 673.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MØRK & SKOV ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit24 464.2133 578.4330 360.2729 745.5828 169.56
EBIT2 749.691 470.092 126.722 339.66-1 483.68
Net earnings2 005.12904.431 558.791 718.67673.82
Shareholders equity total6 812.865 712.177 270.966 389.625 828.45
Balance sheet total (assets)20 131.4525 091.3115 554.0520 514.4022 812.12
Net debt-1 448.411 430.78-2 167.67-2 635.71796.69
Profitability
EBIT-%
ROA15.7 %6.5 %10.5 %13.3 %3.2 %
ROE31.8 %14.4 %24.0 %25.2 %11.0 %
ROI33.2 %16.8 %23.9 %26.5 %6.7 %
Economic value added (EVA)1 736.44674.081 222.231 345.64-1 622.09
Solvency
Equity ratio33.9 %22.8 %46.9 %31.6 %25.5 %
Gearing23.1 %32.1 %18.7 %19.6 %91.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.61.31.0
Current ratio1.31.11.61.21.0
Cash and cash equivalents3 018.87400.003 526.193 887.254 545.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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