Mørk & Skov Projekt ApS — Credit Rating and Financial Key Figures

CVR number: 44269023
Holkebjergvej 58, Højme 5250 Odense SV

Credit rating

Company information

Official name
Mørk & Skov Projekt ApS
Personnel
18 persons
Established
2023
Domicile
Højme
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Mørk & Skov Projekt ApS

Mørk & Skov Projekt ApS (CVR number: 44269023) is a company from ODENSE. The company recorded a gross profit of 1626.6 kDKK in 2023. The operating profit was 110.1 kDKK, while net earnings were 81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mørk & Skov Projekt ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 626.62
EBIT110.06
Net earnings81.31
Shareholders equity total121.31
Balance sheet total (assets)6 290.25
Net debt-2 208.50
Profitability
EBIT-%
ROA1.8 %
ROE67.0 %
ROI8.0 %
Economic value added (EVA)80.82
Solvency
Equity ratio1.9 %
Gearing1040.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents3 470.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.93%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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