MØRKØV MURERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 73375010
Nyvej 16, 4440 Mørkøv

Credit rating

Company information

Official name
MØRKØV MURERFORRETNING ApS
Personnel
22 persons
Established
1983
Company form
Private limited company
Industry

About MØRKØV MURERFORRETNING ApS

MØRKØV MURERFORRETNING ApS (CVR number: 73375010) is a company from HOLBÆK. The company recorded a gross profit of 10.5 mDKK in 2023. The operating profit was 141.8 kDKK, while net earnings were 98 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MØRKØV MURERFORRETNING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 198.009 697.0010 374.009 814.1510 495.90
EBIT1 238.00988.001 267.00399.62141.81
Net earnings927.00731.00940.00278.1098.03
Shareholders equity total1 186.001 517.001 857.001 435.44833.47
Balance sheet total (assets)4 001.004 661.005 477.004 834.815 075.99
Net debt- 990.51-1 113.66
Profitability
EBIT-%
ROA37.1 %22.8 %25.0 %7.8 %3.5 %
ROE120.0 %54.1 %55.7 %16.9 %8.6 %
ROI54.3 %22.8 %25.0 %11.0 %11.8 %
Economic value added (EVA)1 233.03928.401 190.77216.4587.02
Solvency
Equity ratio100.0 %100.0 %100.0 %29.7 %16.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.1
Current ratio1.41.2
Cash and cash equivalents990.511 113.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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