K. Mörck Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. Mörck Holding ApS
K. Mörck Holding ApS (CVR number: 44052083) is a company from AALBORG. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 158.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 136.8 %, which can be considered excellent and Return on Equity (ROE) was 203.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K. Mörck Holding ApS's liquidity measured by quick ratio was 2.3 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.67 | -5.63 |
EBIT | -10.67 | -5.63 |
Net earnings | -10.95 | 158.90 |
Shareholders equity total | 29.05 | 126.94 |
Balance sheet total (assets) | 40.00 | 192.94 |
Net debt | 5.95 | 61.00 |
Profitability | ||
EBIT-% | ||
ROA | -26.7 % | 136.8 % |
ROE | -37.7 % | 203.7 % |
ROI | -30.5 % | 143.0 % |
Economic value added (EVA) | -10.67 | -5.07 |
Solvency | ||
Equity ratio | 72.6 % | 65.8 % |
Gearing | 20.5 % | 48.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | |
Current ratio | 2.3 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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