Mørksø Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 41729546
Mørksøvej 1, 8600 Silkeborg
jeppe@unicoleasing.dk
tel: 22806758

Company information

Official name
Mørksø Ejendomme A/S
Established
2020
Company form
Limited company
Industry

About Mørksø Ejendomme A/S

Mørksø Ejendomme A/S (CVR number: 41729546) is a company from SILKEBORG. The company recorded a gross profit of 2511.4 kDKK in 2023. The operating profit was 1822.8 kDKK, while net earnings were 507.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 199.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mørksø Ejendomme A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-93.662 437.202 511.36
EBIT- 135.751 521.741 822.79
Net earnings- 657.38571.03507.12
Shareholders equity total- 570.190.84507.96
Balance sheet total (assets)27 572.3427 177.4927 754.31
Net debt26 638.5926 556.1224 840.73
Profitability
EBIT-%
ROA-0.5 %5.5 %6.7 %
ROE-2.4 %4.1 %199.3 %
ROI-0.5 %5.5 %6.7 %
Economic value added (EVA)- 105.92620.06798.79
Solvency
Equity ratio14.0 %15.2 %21.4 %
Gearing-4854.3 %3166947.6 %5175.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.9
Current ratio0.50.30.9
Cash and cash equivalents1 040.2346.241 448.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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