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Morkbi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39093073
Anhøj 18, 8700 Horsens
Free credit report Annual report

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 4.2 mDKK in 2024, demonstrating a growth of 59.5 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 4.2 mDKK), while net earnings were 4798.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.7 %, which can be considered excellent and Return on Equity (ROE) was 88.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 28.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 155.002 628.004 191.86
Gross profit- 171.00-18.00-23.002 574.004 156.93
EBIT- 171.00-18.00-23.002 574.004 156.93
Net earnings6.00- 351.00322.002 663.004 798.24
Shareholders equity total576.00170.00490.003 074.007 750.54
Balance sheet total (assets)582.00730.001 083.003 082.008 017.51
Net debt-24.00487.00587.00-1 104.00-7 597.49
Profitability
EBIT-%97.9 %99.2 %
ROA-41.2 %53.0 %-37.1 %128.2 %89.7 %
ROE1.0 %-94.1 %97.6 %149.4 %88.7 %
ROI0.7 %-53.2 %39.8 %128.6 %92.0 %
Economic value added (EVA)- 217.83-46.94-59.382 517.953 858.43
Solvency
Equity ratio99.0 %23.3 %45.2 %99.7 %96.7 %
Gearing325.9 %119.8 %0.0 %
Relative net indebtedness %11.6 %-41.7 %-174.9 %
Liquidity
Quick ratio57.00.70.6138.028.5
Current ratio57.00.70.6138.028.5
Cash and cash equivalents24.0067.001 104.007 597.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-216.8 %41.7 %52.6 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:89.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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