MØRKØV MURERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 73375010
Nyvej 16, 4440 Mørkøv
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Credit rating

Company information

Official name
MØRKØV MURERFORRETNING ApS
Personnel
21 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 9004.5 kDKK in 2024. The operating profit was -38.5 kDKK, while net earnings were -86.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.6 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 697.0010 374.009 814.0010 495.909 004.50
EBIT988.001 267.00400.00141.81-38.48
Net earnings731.00940.00278.0098.03-86.25
Shareholders equity total1 517.001 857.001 435.00833.47747.23
Balance sheet total (assets)4 661.005 477.004 835.005 075.994 246.34
Net debt-1 113.66- 742.66
Profitability
EBIT-%
ROA22.8 %25.0 %7.8 %3.5 %-0.4 %
ROE54.1 %55.7 %16.9 %8.6 %-10.9 %
ROI22.8 %25.0 %7.8 %5.8 %-1.8 %
Economic value added (EVA)928.401 190.77306.6937.27-92.32
Solvency
Equity ratio100.0 %100.0 %100.0 %16.4 %17.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.21.2
Cash and cash equivalents1 113.66742.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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