MØRKMOSELUND ApS — Credit Rating and Financial Key Figures

CVR number: 29830452
Neder-Holluf-Vej 7 A, Neder Holluf 5220 Odense SØ

Company information

Official name
MØRKMOSELUND ApS
Established
2006
Domicile
Neder Holluf
Company form
Private limited company
Industry

About MØRKMOSELUND ApS

MØRKMOSELUND ApS (CVR number: 29830452) is a company from ODENSE. The company recorded a gross profit of 1259.4 kDKK in 2024. The operating profit was 1259.4 kDKK, while net earnings were 637.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. MØRKMOSELUND 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 profit1 765.721 602.591 697.291 637.201 259.36
EBIT2 060.772 797.643 192.341 637.201 259.36
Net earnings1 112.461 825.752 163.20931.67637.66
Shareholders equity total8 392.6010 218.3512 381.5611 813.2312 450.89
Balance sheet total (assets)33 204.7134 980.5036 628.8736 697.6735 697.89
Net debt22 266.3021 304.1920 214.8120 663.0219 658.95
Profitability
EBIT-%
ROA6.3 %8.2 %8.9 %4.5 %3.5 %
ROE14.2 %19.6 %19.1 %7.7 %5.3 %
ROI6.4 %8.3 %9.1 %4.6 %3.6 %
Economic value added (EVA)130.20706.591 001.67- 290.37- 518.03
Solvency
Equity ratio25.5 %29.4 %34.1 %32.4 %35.2 %
Gearing269.7 %217.9 %171.9 %184.9 %159.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.60.40.1
Current ratio0.20.40.50.40.1
Cash and cash equivalents372.02964.421 067.181 175.73195.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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