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 20.2 mDKK in 2024, demonstrating a decline of -2.4 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 0.1 mDKK), while net earnings were -43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. MØRKE BRUGSFORENING's liquidity measured by quick ratio was 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 16 559.00 | 16 273.00 | 18 120.11 | 20 696.33 | 20 193.16 |
Gross profit | 3 131.00 | 2 950.00 | 2 596.15 | 3 852.68 | 3 712.03 |
EBIT | 473.00 | 353.00 | - 495.66 | 523.63 | 111.30 |
Net earnings | 336.00 | 293.00 | - 290.66 | 308.66 | -43.77 |
Shareholders equity total | 8 117.00 | 8 412.00 | 8 125.78 | 8 499.15 | 8 457.28 |
Balance sheet total (assets) | 12 940.00 | 12 473.00 | 14 514.23 | 14 550.13 | 13 947.33 |
Net debt | 2 345.61 | 2 762.93 | 1 861.68 | ||
Profitability | |||||
EBIT-% | 2.9 % | 2.2 % | -2.7 % | 2.5 % | 0.6 % |
ROA | 4.0 % | 2.8 % | -3.5 % | 3.9 % | 1.4 % |
ROE | 4.2 % | 3.5 % | -3.5 % | 3.7 % | -0.5 % |
ROI | 4.0 % | 2.8 % | -3.9 % | 4.8 % | 1.7 % |
Economic value added (EVA) | 82.11 | -54.88 | - 774.62 | - 188.00 | - 519.98 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 56.0 % | 58.4 % | 60.6 % |
Gearing | 44.5 % | 37.0 % | 30.4 % | ||
Relative net indebtedness % | 27.2 % | 26.1 % | 21.8 % | ||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.8 | ||
Current ratio | 1.2 | 1.3 | 1.3 | ||
Cash and cash equivalents | 1 269.62 | 383.79 | 712.60 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.7 | 2.4 | 2.2 | ||
Net working capital % | 2.3 % | 4.1 % | 5.0 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Roles
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.