MØRUP DETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 10268702
Søndergade 47, 8700 Horsens
kontor@morup-ureguld.dk
tel: 86820481

Credit rating

Company information

Official name
MØRUP DETAIL ApS
Personnel
18 persons
Established
1986
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MØRUP DETAIL ApS

MØRUP DETAIL ApS (CVR number: 10268702) is a company from HORSENS. The company recorded a gross profit of 5364.4 kDKK in 2023. The operating profit was -852.2 kDKK, while net earnings were -745.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. MØRUP DETAIL ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 915.945 382.655 949.856 148.145 364.44
EBIT- 528.12-75.72508.98-99.14- 852.20
Net earnings- 475.18- 129.79337.99- 122.17- 745.05
Shareholders equity total9 687.769 557.979 895.969 773.799 028.73
Balance sheet total (assets)12 669.4512 989.9612 441.7312 108.9812 392.73
Net debt1 096.21412.84- 428.37678.151 375.87
Profitability
EBIT-%
ROA-4.1 %-0.6 %4.0 %-0.8 %-7.0 %
ROE-4.8 %-1.3 %3.5 %-1.2 %-7.9 %
ROI-4.8 %-0.7 %4.8 %-0.9 %-8.1 %
Economic value added (EVA)- 899.24- 533.47-59.82- 552.00-1 152.77
Solvency
Equity ratio76.5 %73.6 %79.5 %80.7 %72.9 %
Gearing13.9 %9.2 %0.3 %8.8 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.70.30.3
Current ratio4.14.25.65.03.6
Cash and cash equivalents249.64468.24454.33185.25107.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-6.96%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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