NE MØRKEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 35655522
Teestrup Overdrevsvej 5, 4690 Haslev

Company information

Official name
NE MØRKEGAARD ApS
Established
2014
Company form
Private limited company
Industry

About NE MØRKEGAARD ApS

NE MØRKEGAARD ApS (CVR number: 35655522) is a company from FAXE. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 487.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NE MØRKEGAARD ApS's liquidity measured by quick ratio was 13.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.40-4.71-18.79-8.50-9.12
EBIT-4.40-4.71-18.79-8.50-9.12
Net earnings1 547.141 110.872 982.13878.68487.56
Shareholders equity total2 243.723 244.594 728.724 607.394 577.15
Balance sheet total (assets)2 310.393 317.014 955.394 877.214 907.37
Net debt- 734.28-94.41-3 604.95-3 444.63-2 394.85
Profitability
EBIT-%
ROA101.2 %39.5 %72.4 %18.1 %10.4 %
ROE105.2 %40.5 %74.8 %18.8 %10.6 %
ROI104.9 %39.9 %74.5 %18.5 %10.5 %
Economic value added (EVA)2.4266.99-57.70-11.77-8.31
Solvency
Equity ratio97.1 %97.8 %95.4 %94.5 %93.3 %
Gearing0.9 %2.1 %0.1 %5.7 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.429.317.214.813.5
Current ratio12.429.317.214.813.5
Cash and cash equivalents753.77162.153 608.033 707.702 553.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.