MØRCH KOUE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36551127
Kong Olafs Vej 2, 8920 Randers NV
tel: 60129994

Credit rating

Company information

Official name
MØRCH KOUE HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About MØRCH KOUE HOLDING ApS

MØRCH KOUE HOLDING ApS (CVR number: 36551127) is a company from RANDERS. The company recorded a gross profit of -4.1 kDKK in 2016. The operating profit was -4.1 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØRCH KOUE HOLDING ApS's liquidity measured by quick ratio was 62.8 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
2016
Volume
Net sales
Gross profit-4.09
EBIT-4.09
Net earnings-6.42
Shareholders equity total309.63
Balance sheet total (assets)313.63
Net debt-1.82
Profitability
EBIT-%
ROA0.3 %
ROE-2.1 %
ROI0.3 %
Economic value added (EVA)-2.88
Solvency
Equity ratio98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.8
Current ratio62.8
Cash and cash equivalents1.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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