MØRKE BRUGSFORENING — Credit Rating and Financial Key Figures

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

Company information

Official name
MØRKE BRUGSFORENING
Personnel
18 persons
Established
1999
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales16 559.0016 273.0018 120.1120 696.3320 193.16
Gross profit3 131.002 950.002 596.153 852.683 712.03
EBIT473.00353.00- 495.66523.63111.30
Net earnings336.00293.00- 290.66308.66-43.77
Shareholders equity total8 117.008 412.008 125.788 499.158 457.28
Balance sheet total (assets)12 940.0012 473.0014 514.2314 550.1313 947.33
Net debt2 345.612 762.931 861.68
Profitability
EBIT-%2.9 %2.2 %-2.7 %2.5 %0.6 %
ROA4.0 %2.8 %-3.5 %3.9 %1.4 %
ROE4.2 %3.5 %-3.5 %3.7 %-0.5 %
ROI4.0 %2.8 %-3.9 %4.8 %1.7 %
Economic value added (EVA)82.11-54.88- 774.62- 188.00- 519.98
Solvency
Equity ratio100.0 %100.0 %56.0 %58.4 %60.6 %
Gearing44.5 %37.0 %30.4 %
Relative net indebtedness %27.2 %26.1 %21.8 %
Liquidity
Quick ratio0.60.70.8
Current ratio1.21.31.3
Cash and cash equivalents1 269.62383.79712.60
Capital use efficiency
Trade debtors turnover (days)1.72.42.2
Net working capital %2.3 %4.1 %5.0 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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