Mørck Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 45281132
Fregerslevvej 14, 8362 Hørning

Credit rating

Company information

Official name
Mørck Invest II ApS
Established
2024
Company form
Private limited company
Industry

About Mørck Invest II ApS

Mørck Invest II ApS (CVR number: 45281132) is a company from SKANDERBORG. The company recorded a gross profit of 38.8 kDKK in 2024. The operating profit was 38.8 kDKK, while net earnings were 30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mørck Invest II ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit38.75
EBIT38.75
Net earnings30.22
Shareholders equity total52 759.19
Balance sheet total (assets)128 556.05
Net debt45 778.34
Profitability
EBIT-%
ROA0.0 %
ROE0.1 %
ROI0.0 %
Economic value added (EVA)30.22
Solvency
Equity ratio41.0 %
Gearing86.8 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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