Mørchs Tegnestue ApS — Credit Rating and Financial Key Figures

CVR number: 38797530
Gammel Nybyvej 65, Tåsinge 5700 Svendborg
ivantaasinge@gmail.com
tel: 20627994
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Company information

Official name
Mørchs Tegnestue ApS
Personnel
1 person
Established
2017
Domicile
Tåsinge
Company form
Private limited company
Industry

About Mørchs Tegnestue ApS

Mørchs Tegnestue ApS (CVR number: 38797530) is a company from SVENDBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -21.5 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 0 mDKK), while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. Mørchs Tegnestue ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales127.56101.36111.9687.88
Gross profit22.44127.5627.7456.9548.22
EBIT16.057.56-72.266.950.91
Net earnings11.95-10.11-72.265.420.91
Shareholders equity total61.7051.5929.8945.4245.42
Balance sheet total (assets)88.56107.3075.56100.43101.43
Net debt-88.56- 107.14-40.13-72.11-96.76
Profitability
EBIT-%5.9 %-71.3 %6.2 %1.0 %
ROA21.0 %7.7 %-79.0 %7.9 %0.9 %
ROE21.5 %-17.9 %-177.4 %14.4 %2.0 %
ROI28.8 %13.3 %-177.0 %18.5 %2.0 %
Economic value added (EVA)10.694.46-74.863.92-1.37
Solvency
Equity ratio69.7 %48.1 %39.6 %45.2 %44.8 %
Gearing0.3 %
Relative net indebtedness %-40.4 %5.5 %-15.3 %-46.4 %
Liquidity
Quick ratio3.31.90.91.31.7
Current ratio3.31.90.91.31.7
Cash and cash equivalents88.56107.3040.1372.1196.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40.4 %-5.5 %15.3 %46.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.90%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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