Mørk Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mørk Consulting ApS
Mørk Consulting ApS (CVR number: 38713612) is a company from SVENDBORG. The company recorded a gross profit of 602.7 kDKK in 2019. The operating profit was -48.9 kDKK, while net earnings were -38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mørk Consulting ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 896.00 | 786.00 | 602.68 | |
EBIT | 292.00 | 162.00 | -48.92 | |
Net earnings | 228.00 | 123.00 | -38.16 | |
Shareholders equity total | 655.00 | 883.00 | 206.00 | 68.00 |
Balance sheet total (assets) | 995.00 | 1 032.00 | 465.00 | 176.43 |
Net debt | - 678.00 | - 685.00 | -15.00 | - 156.04 |
Profitability | ||||
EBIT-% | ||||
ROA | 28.8 % | 21.6 % | -15.3 % | |
ROE | 29.6 % | 22.6 % | -27.9 % | |
ROI | 35.7 % | 24.4 % | -21.3 % | |
Economic value added (EVA) | 229.16 | 118.27 | -41.07 | |
Solvency | ||||
Equity ratio | 65.8 % | 85.6 % | 44.3 % | 38.5 % |
Gearing | 4.8 % | 64.6 % | 30.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.8 | 8.0 | 1.6 | 1.6 |
Current ratio | 2.8 | 8.0 | 1.6 | 1.6 |
Cash and cash equivalents | 678.00 | 727.00 | 148.00 | 176.43 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | B |
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