Morkbi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39093073
Anhøj 18, 8700 Horsens

Credit rating

Company information

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

About Morkbi Holding ApS

Morkbi Holding ApS (CVR number: 39093073) is a company from HORSENS. The company reported a net sales of 2.6 mDKK in 2023. The operating profit percentage was at 97.9 % (EBIT: 2.6 mDKK), while net earnings were 2663.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 128.1 %, which can be considered excellent and Return on Equity (ROE) was 149.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morkbi Holding ApS's liquidity measured by quick ratio was 141.6 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
2019
2020
2021
2022
2023
Volume
Net sales- 155.002 628.00
Gross profit-8.00- 171.00-18.00-23.002 573.72
EBIT-8.00- 171.00-18.00-23.002 573.72
Net earnings265.006.00- 351.00322.002 663.35
Shareholders equity total626.00576.00170.00490.003 074.30
Balance sheet total (assets)946.00582.00730.001 083.003 082.10
Net debt278.00-24.00487.00587.00-1 104.31
Profitability
EBIT-%97.9 %
ROA-21.0 %-41.2 %53.0 %-37.1 %128.1 %
ROE53.8 %1.0 %-94.1 %97.6 %149.4 %
ROI32.2 %0.7 %-53.2 %39.8 %128.6 %
Economic value added (EVA)9.33- 155.32-18.10-11.842 583.39
Solvency
Equity ratio66.2 %99.0 %23.3 %45.2 %99.7 %
Gearing48.9 %325.9 %119.8 %0.0 %
Relative net indebtedness %11.6 %-41.7 %
Liquidity
Quick ratio1.157.00.70.6141.6
Current ratio1.157.00.70.6141.6
Cash and cash equivalents28.0024.0067.001 104.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-216.8 %41.7 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:128.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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