C. Mørch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42676187
Torvebyen 29, 4600 Køge

Credit rating

Company information

Official name
C. Mørch Holding ApS
Established
2021
Company form
Private limited company
Industry

About C. Mørch Holding ApS

C. Mørch Holding ApS (CVR number: 42676187) is a company from KØGE. The company reported a net sales of 0.3 mDKK in 2023. The operating profit percentage was at 98.3 % (EBIT: 0.3 mDKK), while net earnings were 293.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.4 %, which can be considered excellent and Return on Equity (ROE) was 93.6 %, 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. C. Mørch Holding ApS's liquidity measured by quick ratio was 89.5 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
2021
2022
2023
Volume
Net sales50.00299.50
Gross profit43.00-4.00294.48
EBIT43.00-4.00294.48
Net earnings50.00-4.00293.41
Shareholders equity total230.00226.00400.68
Balance sheet total (assets)233.00229.00403.68
Net debt-94.00-91.00- 265.51
Profitability
EBIT-%86.0 %98.3 %
ROA18.5 %-1.7 %93.4 %
ROE21.7 %-1.8 %93.6 %
ROI18.7 %-1.8 %94.3 %
Economic value added (EVA)50.002.78292.09
Solvency
Equity ratio98.7 %98.7 %99.3 %
Gearing
Relative net indebtedness %-182.0 %-87.6 %
Liquidity
Quick ratio32.331.389.5
Current ratio32.331.389.5
Cash and cash equivalents94.0091.00265.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %188.0 %88.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:93.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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