Mørck Service ApS — Credit Rating and Financial Key Figures

CVR number: 41177799
Oslo Plads 2, 2100 København Ø
gitte.donkild@dk.dlapiper.com

Credit rating

Company information

Official name
Mørck Service ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Mørck Service ApS

Mørck Service ApS (CVR number: 41177799) is a company from KØBENHAVN. The company recorded a gross profit of 1254.3 kDKK in 2021. The operating profit was 249.1 kDKK, while net earnings were 192.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 134.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. Mørck Service ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit846.561 254.26
EBIT9.49249.12
Net earnings6.49192.46
Shareholders equity total46.49238.95
Balance sheet total (assets)539.22693.80
Net debt23.0342.26
Profitability
EBIT-%
ROA1.8 %40.4 %
ROE14.0 %134.8 %
ROI6.2 %94.9 %
Economic value added (EVA)7.40196.14
Solvency
Equity ratio8.6 %34.4 %
Gearing227.9 %55.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.0
Current ratio0.71.0
Cash and cash equivalents82.9391.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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