Mørkebæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37311324
Oxford Have 159, 2300 København S

Credit rating

Company information

Official name
Mørkebæk Holding ApS
Established
2015
Company form
Private limited company
Industry

About Mørkebæk Holding ApS

Mørkebæk Holding ApS (CVR number: 37311324K) is a company from KØBENHAVN. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 3918.2 kDKK, while net earnings were 5650.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. Mørkebæk Holding ApS's liquidity measured by quick ratio was 1.8 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-23.0010 533.37
EBIT-23.003 918.19
Net earnings6 915.005 650.76
Shareholders equity total15 148.0020 370.22
Balance sheet total (assets)16 637.0059 489.76
Net debt- 280.00-25 717.02
Profitability
EBIT-%
ROA42.0 %18.5 %
ROE45.6 %32.0 %
ROI42.0 %29.3 %
Economic value added (EVA)-23.003 689.06
Solvency
Equity ratio91.1 %34.2 %
Gearing9.7 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio127.11.8
Current ratio127.11.9
Cash and cash equivalents1 754.0032 627.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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