MØRKHØJ AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 29221758
Sydmarken 39-12, 2860 Søborg
bogholderi@morkhojauto.dk
tel: 23951503
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Company information

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

About MØRKHØJ AUTO ApS

MØRKHØJ AUTO ApS (CVR number: 29221758) is a company from GLADSAXE. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MØRKHØJ AUTO ApS's liquidity measured by quick ratio was 4.4 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 profit499.30126.48277.39-78.29-4.50
EBIT75.58- 310.43213.67-78.29-4.50
Net earnings73.73- 302.25207.15-89.00-8.78
Shareholders equity total384.7182.46289.61200.61191.83
Balance sheet total (assets)581.46365.87493.22403.86356.94
Net debt- 368.40-66.87-66.11- 183.81- 219.64
Profitability
EBIT-%
ROA15.0 %-63.7 %49.7 %-17.5 %-1.2 %
ROE21.2 %-129.4 %111.3 %-36.3 %-4.5 %
ROI21.7 %-101.7 %67.9 %-21.5 %-1.5 %
Economic value added (EVA)67.52- 311.25219.22-82.940.11
Solvency
Equity ratio66.2 %22.5 %58.7 %49.7 %53.7 %
Gearing152.8 %45.2 %54.0 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.76.84.34.4
Current ratio2.72.06.84.34.4
Cash and cash equivalents368.40192.87197.15292.21303.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.16%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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