MØRKE BRUGSFORENING — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØRKE BRUGSFORENING
MØRKE BRUGSFORENING (CVR number: 35578617) is a company from SYDDJURS. The company reported a net sales of 20.7 mDKK in 2023, demonstrating a growth of 14.2 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 0.5 mDKK), while net earnings were 308.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. MØRKE BRUGSFORENING's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 14 492.00 | 16 559.00 | 16 273.00 | 18 120.11 | 20 696.33 |
Gross profit | 2 470.00 | 3 131.00 | 2 950.00 | 2 596.15 | 3 852.68 |
EBIT | -19.00 | 473.00 | 353.00 | - 495.66 | 523.63 |
Net earnings | -29.00 | 336.00 | 293.00 | - 290.66 | 308.66 |
Shareholders equity total | 7 779.00 | 8 117.00 | 8 412.00 | 8 125.78 | 8 499.15 |
Balance sheet total (assets) | 11 001.00 | 12 940.00 | 12 473.00 | 14 514.23 | 14 550.13 |
Net debt | 2 345.61 | 2 762.93 | |||
Profitability | |||||
EBIT-% | -0.1 % | 2.9 % | 2.2 % | -2.7 % | 2.5 % |
ROA | -0.2 % | 4.0 % | 2.8 % | -3.5 % | 3.9 % |
ROE | -0.4 % | 4.2 % | 3.5 % | -3.5 % | 3.7 % |
ROI | -0.2 % | 4.0 % | 2.8 % | -3.9 % | 4.8 % |
Economic value added (EVA) | - 453.50 | 82.11 | -54.88 | - 774.62 | -85.88 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 56.0 % | 58.4 % |
Gearing | 44.5 % | 37.0 % | |||
Relative net indebtedness % | 27.2 % | 26.1 % | |||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | |||
Current ratio | 1.2 | 1.3 | |||
Cash and cash equivalents | 1 269.62 | 383.79 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.7 | 2.4 | |||
Net working capital % | 2.3 % | 4.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.