ANDERS MØRCK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDERS MØRCK HOLDING ApS
ANDERS MØRCK HOLDING ApS (CVR number: 36031522) is a company from KØBENHAVN. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 104.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 135 %, which can be considered excellent and Return on Equity (ROE) was 162.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANDERS MØRCK HOLDING ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -12.50 | -12.50 | -12.50 |
EBIT | -6.25 | -6.25 | -12.50 | -12.50 | -12.50 |
Net earnings | -5.37 | -5.45 | -11.88 | -12.08 | 104.90 |
Shareholders equity total | 28.64 | 23.20 | 11.32 | -0.76 | 104.14 |
Balance sheet total (assets) | 51.15 | 51.95 | 24.54 | 24.98 | 130.29 |
Net debt | 10.00 | 10.00 | 0.72 | 13.25 | 13.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.6 % | -10.6 % | -30.5 % | -48.0 % | 135.0 % |
ROE | -17.1 % | -21.0 % | -68.8 % | -66.6 % | 162.5 % |
ROI | -13.0 % | -15.2 % | -51.5 % | -95.4 % | 160.7 % |
Economic value added (EVA) | -6.90 | -6.64 | -12.61 | -12.57 | -11.96 |
Solvency | |||||
Equity ratio | 56.0 % | 44.7 % | 46.1 % | -3.0 % | 79.9 % |
Gearing | 34.9 % | 43.1 % | 6.4 % | -1738.5 % | 13.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 1.1 | 0.6 | 4.6 |
Current ratio | 1.3 | 1.1 | 1.1 | 0.6 | 4.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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