MØRKEDAL TELECOM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 509.62 | 3 063.06 | 10 788.63 | 8 551.92 | 2 799.79 |
EBIT | 2 572.09 | 309.04 | 7 119.04 | 5 427.69 | -19.05 |
Net earnings | 1 992.91 | 227.57 | 5 506.77 | 4 194.85 | -10.91 |
Shareholders equity total | 3 008.78 | 1 286.36 | 6 793.12 | 5 587.97 | 1 479.06 |
Balance sheet total (assets) | 4 234.91 | 3 684.13 | 7 705.71 | 7 006.96 | 2 550.63 |
Net debt | -2 694.80 | 328.13 | -1 540.45 | -5 949.58 | -1 169.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.8 % | 7.8 % | 125.0 % | 73.8 % | -0.0 % |
ROE | 63.5 % | 10.6 % | 136.3 % | 67.8 % | -0.3 % |
ROI | 81.7 % | 13.0 % | 167.0 % | 87.7 % | -0.1 % |
Economic value added (EVA) | 2 025.43 | 220.13 | 5 488.39 | 3 964.56 | -1.61 |
Solvency | |||||
Equity ratio | 71.0 % | 34.9 % | 88.2 % | 79.7 % | 58.0 % |
Gearing | 0.0 % | 29.5 % | 0.0 % | 0.0 % | 1.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 0.7 | 6.6 | 4.8 | 2.2 |
Current ratio | 3.4 | 1.6 | 8.4 | 4.9 | 2.3 |
Cash and cash equivalents | 2 694.90 | 50.92 | 1 540.55 | 5 949.68 | 1 191.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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