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WM Mørkøv Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38806815
Tvede 2, 4440 Mørkøv
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Credit rating

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 -14.6 kDKK in 2025. The operating profit was -14.6 kDKK, while net earnings were 643.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WM Mørkøv Holding ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.03-9.32-11.65-12.10-14.61
EBIT-9.03-9.32-11.65-12.10-14.61
Net earnings540.60686.86739.951 026.49643.82
Shareholders equity total2 536.963 109.623 789.564 756.055 294.87
Balance sheet total (assets)3 868.974 125.364 984.146 018.666 318.65
Net debt349.79650.62298.87- 224.96- 476.98
Profitability
EBIT-%
ROA18.6 %19.8 %17.2 %19.5 %11.5 %
ROE23.3 %24.3 %21.5 %24.0 %12.8 %
ROI20.4 %21.2 %17.2 %19.5 %11.5 %
Economic value added (EVA)- 113.04- 175.49- 216.41- 262.17- 314.14
Solvency
Equity ratio65.6 %75.4 %76.0 %79.0 %83.8 %
Gearing31.8 %32.4 %31.3 %26.4 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.01.41.8
Current ratio0.30.61.01.41.8
Cash and cash equivalents456.46357.63888.211 479.571 490.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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