Mørk & Maul Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 41.53 | 40.27 | 37.84 | 33.88 | 29.79 |
Balance sheet total (assets) | 43.93 | 43.92 | 39.74 | 35.78 | 31.69 |
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 ratio | 94.5 % | 91.7 % | 95.2 % | 94.7 % | 94.0 % |
Gearing | 1.0 % | 1.0 % | 1.1 % | 1.2 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.3 | 12.0 | 20.9 | 18.8 | 16.7 |
Current ratio | 18.3 | 12.0 | 20.9 | 18.8 | 16.7 |
Cash and cash equivalents | 1.86 | 1.50 | 4.13 | 1.56 | 4.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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