MØRKHØJ ERHVERVSEJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29316988
Produktionsvej 8, 2600 Glostrup
ak@kuntkes.dk
tel: 25509000

Credit rating

Company information

Official name
MØRKHØJ ERHVERVSEJENDOMME ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About MØRKHØJ ERHVERVSEJENDOMME ApS

MØRKHØJ ERHVERVSEJENDOMME ApS (CVR number: 29316988) is a company from GLOSTRUP. The company recorded a gross profit of -843 kDKK in 2024. The operating profit was -2545.3 kDKK, while net earnings were -4121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MØRKHØJ ERHVERVSEJENDOMME ApS's liquidity measured by quick ratio was 0.1 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 profit2 958.093 365.372 938.282 560.03- 843.02
EBIT3 548.022 670.622 736.922 308.74-2 545.34
Net earnings2 507.131 254.472 016.0413.41-4 121.57
Shareholders equity total10 066.4711 320.9413 336.9713 350.389 228.81
Balance sheet total (assets)57 514.0261 218.7373 469.3975 489.0970 511.65
Net debt37 057.0640 153.4657 964.9559 138.5758 668.34
Profitability
EBIT-%
ROA6.4 %4.5 %6.4 %3.1 %-3.5 %
ROE27.7 %11.7 %16.4 %0.1 %-36.5 %
ROI7.7 %5.4 %7.0 %3.2 %-3.6 %
Economic value added (EVA)1 713.02- 103.60- 448.58-1 944.42-5 650.39
Solvency
Equity ratio17.6 %18.5 %18.2 %17.8 %13.2 %
Gearing368.1 %354.7 %434.6 %443.1 %635.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.1
Current ratio0.10.30.50.50.3
Cash and cash equivalents15.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.49%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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