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
1 person
Established
2023
Domicile
Højme
Company form
Private limited company
Industry

About Mørk & Skov Projekt ApS

Mørk & Skov Projekt ApS (CVR number: 44269023) is a company from ODENSE. The company recorded a gross profit of 13.1 mDKK in 2024. The operating profit was 2798.7 kDKK, while net earnings were 2172.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 179.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. Mørk & Skov Projekt ApS's liquidity measured by quick ratio was 1.9 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
2023
2024
Volume
Net sales
Gross profit1 626.6213 076.45
EBIT110.062 798.70
Net earnings81.312 172.11
Shareholders equity total121.312 293.42
Balance sheet total (assets)6 290.256 307.92
Net debt-2 208.50-1 892.57
Profitability
EBIT-%
ROA1.8 %45.4 %
ROE67.0 %179.9 %
ROI8.0 %133.2 %
Economic value added (EVA)80.822 113.45
Solvency
Equity ratio1.9 %36.4 %
Gearing1040.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.9
Current ratio1.31.9
Cash and cash equivalents3 470.171 892.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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