Mørchs Tegnestue ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 127.56 | 101.36 | 111.96 | 87.88 | |
Gross profit | 22.44 | 127.56 | 27.74 | 56.95 | 48.22 |
EBIT | 16.05 | 7.56 | -72.26 | 6.95 | 0.91 |
Net earnings | 11.95 | -10.11 | -72.26 | 5.42 | 0.91 |
Shareholders equity total | 61.70 | 51.59 | 29.89 | 45.42 | 45.42 |
Balance sheet total (assets) | 88.56 | 107.30 | 75.56 | 100.43 | 101.43 |
Net debt | -88.56 | - 107.14 | -40.13 | -72.11 | -96.76 |
Profitability | |||||
EBIT-% | 5.9 % | -71.3 % | 6.2 % | 1.0 % | |
ROA | 21.0 % | 7.7 % | -79.0 % | 7.9 % | 0.9 % |
ROE | 21.5 % | -17.9 % | -177.4 % | 14.4 % | 2.0 % |
ROI | 28.8 % | 13.3 % | -177.0 % | 18.5 % | 2.0 % |
Economic value added (EVA) | 10.69 | 4.46 | -74.86 | 3.92 | -1.37 |
Solvency | |||||
Equity ratio | 69.7 % | 48.1 % | 39.6 % | 45.2 % | 44.8 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | -40.4 % | 5.5 % | -15.3 % | -46.4 % | |
Liquidity | |||||
Quick ratio | 3.3 | 1.9 | 0.9 | 1.3 | 1.7 |
Current ratio | 3.3 | 1.9 | 0.9 | 1.3 | 1.7 |
Cash and cash equivalents | 88.56 | 107.30 | 40.13 | 72.11 | 96.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 40.4 % | -5.5 % | 15.3 % | 46.4 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.