Mørk & Maul Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40292403
Nørrebrogade 118, 8700 Horsens
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Company information

Official name
Mørk & Maul Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Mørk & Maul Ejendomme ApS

Mørk & Maul Ejendomme ApS (CVR number: 40292403) is a company from HORSENS. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mørk & Maul Ejendomme ApS's liquidity measured by quick ratio was 16.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.92-1.60-3.10-5.05-5.25
EBIT-3.92-1.60-3.10-5.05-5.25
Net earnings-3.12-1.26-2.43-3.96-4.10
Shareholders equity total41.5340.2737.8433.8829.79
Balance sheet total (assets)43.9343.9239.7435.7831.69
Net debt-1.46-1.10-3.73-1.16-3.91
Profitability
EBIT-%
ROA-8.7 %-3.6 %-7.4 %-13.4 %-15.6 %
ROE-7.2 %-3.1 %-6.2 %-11.0 %-12.9 %
ROI-9.1 %-3.9 %-7.9 %-13.9 %-16.3 %
Economic value added (EVA)-6.17-3.59-5.05-5.63-5.72
Solvency
Equity ratio94.5 %91.7 %95.2 %94.7 %94.0 %
Gearing1.0 %1.0 %1.1 %1.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.312.020.918.816.7
Current ratio18.312.020.918.816.7
Cash and cash equivalents1.861.504.131.564.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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