Mørck Family Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41979763
Adslev Hedevej 5, Adslev 8362 Hørning

Credit rating

Company information

Official name
Mørck Family Holding ApS
Established
2020
Domicile
Adslev
Company form
Private limited company
Industry

About Mørck Family Holding ApS

Mørck Family Holding ApS (CVR number: 41979763) is a company from SKANDERBORG. The company recorded a gross profit of -10699.8 kDKK in 2023. The operating profit was -10.7 mDKK, while net earnings were 407.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 157.8 %, which can be considered excellent and Return on Equity (ROE) was 157.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mørck Family Holding ApS's liquidity measured by quick ratio was 47.7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-22.00-22.77-10 699.80
EBIT-8.00-22.00-22.77-10 699.80
Net earnings325.0226 149.7035 998.64407 164.60
Shareholders equity total22 125.0236 274.7254 273.36461 437.96
Balance sheet total (assets)22 133.0237 707.7354 797.34464 509.78
Net debt1 398.15-14 808.00- 144 190.82
Profitability
EBIT-%
ROA1.5 %87.4 %78.1 %157.8 %
ROE1.5 %89.6 %79.5 %157.9 %
ROI1.5 %87.4 %78.1 %158.6 %
Economic value added (EVA)-6.00-0.22712.17-7 573.49
Solvency
Equity ratio100.0 %96.2 %99.0 %99.3 %
Gearing3.9 %0.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.029.347.7
Current ratio0.31.029.347.7
Cash and cash equivalents4.8515 313.98144 711.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:157.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.