MØRKE BRUGSFORENING

CVR number: 35578617
Stationsvej 12, 8544 Mørke
tel: 86377099

Credit rating

Company information

Official name
MØRKE BRUGSFORENING
Personnel
19 persons
Established
1999
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales14 492.0016 559.0016 273.0018 120.1120 696.33
Gross profit2 470.003 131.002 950.002 596.153 852.68
EBIT-19.00473.00353.00- 495.66523.63
Net earnings-29.00336.00293.00- 290.66308.66
Shareholders equity total7 779.008 117.008 412.008 125.788 499.15
Balance sheet total (assets)11 001.0012 940.0012 473.0014 514.2314 550.13
Net debt2 345.612 762.93
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)- 453.5082.11-54.88- 774.62-85.88
Solvency
Equity ratio100.0 %100.0 %100.0 %56.0 %58.4 %
Gearing44.5 %37.0 %
Relative net indebtedness %27.2 %26.1 %
Liquidity
Quick ratio0.60.7
Current ratio1.21.3
Cash and cash equivalents1 269.62383.79
Capital use efficiency
Trade debtors turnover (days)1.72.4
Net working capital %2.3 %4.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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