K. Mörck Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44052083
Kongshøjvej 37, 9210 Aalborg SØ

Credit rating

Company information

Official name
K. Mörck Holding ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-10.67-5.63
EBIT-10.67-5.63
Net earnings-10.95158.90
Shareholders equity total29.05126.94
Balance sheet total (assets)40.00192.94
Net debt5.9561.00
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 ratio72.6 %65.8 %
Gearing20.5 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:136.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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