WM Mørkøv Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38806815
Tvede 2, 4440 Mørkøv

Company information

Official name
WM Mørkøv Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit555.62-9.03-9.32-11.65-12.10
EBIT555.62-9.03-9.32-11.65-12.10
Net earnings540.61540.60686.86739.951 026.49
Shareholders equity total2 109.362 536.963 109.623 789.564 756.05
Balance sheet total (assets)2 115.613 868.974 125.364 984.146 018.66
Net debt- 881.46349.79650.62298.87- 224.96
Profitability
EBIT-%
ROA53.2 %18.6 %19.8 %17.2 %19.5 %
ROE28.5 %23.3 %24.3 %21.5 %24.0 %
ROI53.4 %20.4 %21.2 %17.2 %19.5 %
Economic value added (EVA)437.01- 113.04- 175.49- 216.41- 262.17
Solvency
Equity ratio99.7 %65.6 %75.4 %76.0 %79.0 %
Gearing31.8 %32.4 %31.3 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio152.10.30.61.01.4
Current ratio152.10.30.61.01.4
Cash and cash equivalents881.46456.46357.63888.211 479.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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