WM Mørkøv Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WM Mørkøv Holding ApS
WM Mørkøv Holding ApS (CVR number: 38806815) is a company from HOLBÆK. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 1026.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. WM Mørkøv Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 555.62 | -9.03 | -9.32 | -11.65 | -12.10 |
EBIT | 555.62 | -9.03 | -9.32 | -11.65 | -12.10 |
Net earnings | 540.61 | 540.60 | 686.86 | 739.95 | 1 026.49 |
Shareholders equity total | 2 109.36 | 2 536.96 | 3 109.62 | 3 789.56 | 4 756.05 |
Balance sheet total (assets) | 2 115.61 | 3 868.97 | 4 125.36 | 4 984.14 | 6 018.66 |
Net debt | - 881.46 | 349.79 | 650.62 | 298.87 | - 224.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.2 % | 18.6 % | 19.8 % | 17.2 % | 19.5 % |
ROE | 28.5 % | 23.3 % | 24.3 % | 21.5 % | 24.0 % |
ROI | 53.4 % | 20.4 % | 21.2 % | 17.2 % | 19.5 % |
Economic value added (EVA) | 437.01 | - 113.04 | - 175.49 | - 216.41 | - 262.17 |
Solvency | |||||
Equity ratio | 99.7 % | 65.6 % | 75.4 % | 76.0 % | 79.0 % |
Gearing | 31.8 % | 32.4 % | 31.3 % | 26.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 152.1 | 0.3 | 0.6 | 1.0 | 1.4 |
Current ratio | 152.1 | 0.3 | 0.6 | 1.0 | 1.4 |
Cash and cash equivalents | 881.46 | 456.46 | 357.63 | 888.21 | 1 479.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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