MØRKEDAL TELECOM A/S — Credit Rating and Financial Key Figures

CVR number: 27000495
Rebslagervej 13, 4300 Holbæk

Credit rating

Company information

Official name
MØRKEDAL TELECOM A/S
Personnel
4 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MØRKEDAL TELECOM A/S

MØRKEDAL TELECOM A/S (CVR number: 27000495) is a company from HOLBÆK. The company recorded a gross profit of 2799.8 kDKK in 2023. The operating profit was -19.1 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, 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. MØRKEDAL TELECOM A/S's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 509.623 063.0610 788.638 551.922 799.79
EBIT2 572.09309.047 119.045 427.69-19.05
Net earnings1 992.91227.575 506.774 194.85-10.91
Shareholders equity total3 008.781 286.366 793.125 587.971 479.06
Balance sheet total (assets)4 234.913 684.137 705.717 006.962 550.63
Net debt-2 694.80328.13-1 540.45-5 949.58-1 169.23
Profitability
EBIT-%
ROA52.8 %7.8 %125.0 %73.8 %-0.0 %
ROE63.5 %10.6 %136.3 %67.8 %-0.3 %
ROI81.7 %13.0 %167.0 %87.7 %-0.1 %
Economic value added (EVA)2 025.43220.135 488.393 964.56-1.61
Solvency
Equity ratio71.0 %34.9 %88.2 %79.7 %58.0 %
Gearing0.0 %29.5 %0.0 %0.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.40.76.64.82.2
Current ratio3.41.68.44.92.3
Cash and cash equivalents2 694.9050.921 540.555 949.681 191.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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