MØRCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25240367
Herrestræde 3, 4200 Slagelse

Company information

Official name
MØRCK HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About MØRCK HOLDING ApS

MØRCK HOLDING ApS (CVR number: 25240367) is a company from SLAGELSE. The company recorded a gross profit of -34.5 kDKK in 2024. The operating profit was -34.5 kDKK, while net earnings were 557.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØRCK HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.01-18.00-75.16-82.41-34.52
EBIT-13.01-18.00-75.16-82.41-34.52
Net earnings5 599.0272.291 580.43236.45557.92
Shareholders equity total45 434.3445 393.6346 859.6746 978.3147 414.23
Balance sheet total (assets)49 306.4446 800.2148 444.1648 470.9949 148.59
Net debt2 498.00816.93801.91907.561 045.81
Profitability
EBIT-%
ROA12.2 %0.3 %3.4 %0.6 %1.4 %
ROE13.1 %0.2 %3.4 %0.5 %1.2 %
ROI12.4 %0.4 %3.5 %0.6 %1.4 %
Economic value added (EVA)-2 169.11-2 463.90-2 375.71-2 462.68-2 433.52
Solvency
Equity ratio92.1 %97.0 %96.7 %96.9 %96.5 %
Gearing5.5 %1.8 %1.7 %1.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.55.24.84.94.4
Current ratio2.55.24.84.94.4
Cash and cash equivalents8.885.356.504.740.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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