Mørck Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37868256
Slots Bjergbyvej 44 A, Sl Bjergby 4200 Slagelse

Credit rating

Company information

Official name
Mørck Ejendomme ApS
Personnel
1 person
Established
2016
Domicile
Sl Bjergby
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Mørck Ejendomme ApS

Mørck Ejendomme ApS (CVR number: 37868256) is a company from SLAGELSE. The company recorded a gross profit of 1036.1 kDKK in 2023. The operating profit was 721.4 kDKK, while net earnings were -109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. Mørck Ejendomme ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit239.57687.031 247.401 800.881 036.09
EBIT127.70566.951 133.321 601.05721.40
Net earnings-94.25249.39467.40884.46- 109.84
Shareholders equity total2 403.333 106.873 574.264 458.734 348.88
Balance sheet total (assets)13 366.8513 977.8212 093.5921 347.9121 548.60
Net debt8 437.558 007.316 449.4615 192.3215 529.87
Profitability
EBIT-%
ROA1.0 %4.3 %8.8 %9.6 %3.4 %
ROE-3.8 %9.1 %14.0 %22.0 %-2.5 %
ROI1.2 %4.7 %9.7 %10.2 %3.6 %
Economic value added (EVA)- 322.5230.15501.84906.05- 262.04
Solvency
Equity ratio18.0 %22.2 %29.6 %21.1 %20.3 %
Gearing351.1 %283.5 %186.1 %340.7 %357.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.50.20.2
Current ratio0.10.30.60.20.2
Cash and cash equivalents799.78203.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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