Mørk Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 41394668
Kalovn 2, Håstrup 5600 Faaborg

Credit rating

Company information

Official name
Mørk Bolig ApS
Established
2020
Domicile
Håstrup
Company form
Private limited company
Industry

About Mørk Bolig ApS

Mørk Bolig ApS (CVR number: 41394668) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 253.2 kDKK in 2024. The operating profit was 215.1 kDKK, while net earnings were 69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. Mørk Bolig ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit633.04273.56449.83288.20253.20
EBIT633.04250.13420.3276.73215.08
Net earnings501.89213.03356.36-19.3469.42
Shareholders equity total541.89754.911 111.281 091.941 161.36
Balance sheet total (assets)1 246.382 481.143 092.583 085.713 372.70
Net debt486.371 533.711 790.931 790.572 059.93
Profitability
EBIT-%
ROA50.8 %15.7 %17.2 %3.7 %7.8 %
ROE92.6 %32.9 %38.2 %-1.8 %6.2 %
ROI60.6 %17.5 %18.4 %3.9 %8.2 %
Economic value added (EVA)502.03140.80209.32-43.774.19
Solvency
Equity ratio43.5 %30.4 %35.9 %35.4 %34.4 %
Gearing92.7 %205.4 %161.6 %166.0 %177.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents15.8616.755.4222.466.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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