JØRGEN MØRUP HOLDING ApS. HERNING — Credit Rating and Financial Key Figures

CVR number: 18873443
Nystedvej 11, 7400 Herning
tel: 97267834

Company information

Official name
JØRGEN MØRUP HOLDING ApS. HERNING
Personnel
3 persons
Established
1995
Company form
Private limited company
Industry

About JØRGEN MØRUP HOLDING ApS. HERNING

JØRGEN MØRUP HOLDING ApS. HERNING (CVR number: 18873443) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -733.4 kDKK, while net earnings were 575.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN MØRUP HOLDING ApS. HERNING's liquidity measured by quick ratio was 37.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-1 170.20- 604.31- 673.83- 663.71- 733.37
Net earnings15 959.215 764.874 229.631 788.20575.54
Shareholders equity total48 325.6754 090.5458 320.2056 110.0655 584.48
Balance sheet total (assets)50 127.5156 502.2160 225.3856 190.8656 234.62
Net debt-13 785.94-6 781.27-11 622.34-14 102.97-17 019.70
Profitability
EBIT-%
ROA31.0 %10.9 %8.8 %3.1 %1.6 %
ROE31.9 %11.3 %7.5 %3.1 %1.0 %
ROI31.3 %11.0 %8.8 %3.1 %1.7 %
Economic value added (EVA)-2 062.37-1 119.89-1 726.61-2 061.83-2 189.67
Solvency
Equity ratio96.4 %95.7 %96.8 %99.9 %98.8 %
Gearing3.5 %4.1 %3.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.84.78.5264.137.4
Current ratio8.84.78.5264.137.4
Cash and cash equivalents15 460.849 025.2213 447.0814 102.9717 269.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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