Mørk Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38713612
Bøgeløkken 4, Thurø 5700 Svendborg
henrik@moerkconsulting.dk
tel: 50729929
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Company information

Official name
Mørk Consulting ApS
Personnel
1 person
Established
2017
Domicile
Thurø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit896.00786.00602.68
EBIT292.00162.00-48.92
Net earnings228.00123.00-38.16
Shareholders equity total655.00883.00206.0068.00
Balance sheet total (assets)995.001 032.00465.00176.43
Net debt- 678.00- 685.00-15.00- 156.04
Profitability
EBIT-%
ROA28.8 %21.6 %-15.3 %
ROE29.6 %22.6 %-27.9 %
ROI35.7 %24.4 %-21.3 %
Economic value added (EVA)229.16118.27-41.07
Solvency
Equity ratio65.8 %85.6 %44.3 %38.5 %
Gearing4.8 %64.6 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.88.01.61.6
Current ratio2.88.01.61.6
Cash and cash equivalents678.00727.00148.00176.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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