P. MØRK ApS — Credit Rating and Financial Key Figures

CVR number: 33955170
Berberisvej 9, Mørdrup 3060 Espergærde

Credit rating

Company information

Official name
P. MØRK ApS
Personnel
2 persons
Established
2011
Domicile
Mørdrup
Company form
Private limited company
Industry
  • Expand more icon749990

About P. MØRK ApS

P. MØRK ApS (CVR number: 33955170) is a company from HELSINGØR. The company recorded a gross profit of 1223.1 kDKK in 2024. The operating profit was 13.7 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. P. MØRK ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit737.06493.15624.131 076.101 223.10
EBIT175.24119.0828.4462.6013.71
Net earnings128.5385.22-4.9845.1511.25
Shareholders equity total396.92369.14364.16409.30420.55
Balance sheet total (assets)695.89544.10524.76603.57632.93
Net debt- 423.64- 308.57- 313.13- 387.93- 333.17
Profitability
EBIT-%
ROA30.7 %19.2 %1.6 %11.1 %2.4 %
ROE38.6 %22.2 %-1.4 %11.7 %2.7 %
ROI51.3 %30.2 %2.2 %15.7 %3.5 %
Economic value added (EVA)132.0591.2618.7246.1213.49
Solvency
Equity ratio57.0 %67.8 %69.4 %67.8 %66.4 %
Gearing2.7 %3.4 %4.2 %2.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.73.02.82.7
Current ratio2.32.73.02.82.7
Cash and cash equivalents434.26321.02328.58397.84339.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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