Mørck ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mørck ApS
Mørck ApS (CVR number: 44662019) is a company from SVENDBORG. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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 ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -8.41 |
EBIT | -8.41 |
Net earnings | -6.82 |
Shareholders equity total | 33.18 |
Balance sheet total (assets) | 66.95 |
Net debt | 2.41 |
Profitability | |
EBIT-% | |
ROA | -12.6 % |
ROE | -20.5 % |
ROI | -22.8 % |
Economic value added (EVA) | -6.61 |
Solvency | |
Equity ratio | 49.6 % |
Gearing | 11.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.8 |
Current ratio | 2.8 |
Cash and cash equivalents | 1.29 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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