JAN MØRUP VEJLE ApS

CVR number: 31328594
Vestergade 11, 8800 Viborg

Credit rating

Company information

Official name
JAN MØRUP VEJLE ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JAN MØRUP VEJLE ApS

JAN MØRUP VEJLE ApS (CVR number: 31328594) is a company from VIBORG. The company recorded a gross profit of 452.2 kDKK in 2022. The operating profit was -637.2 kDKK, while net earnings were -590.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JAN MØRUP VEJLE 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
20182019202020212022
Volume
Net sales
Gross profit1 753.511 413.85935.971 965.19452.25
EBIT204.96164.99- 226.33829.12- 637.16
Net earnings50.8722.15- 274.64536.68- 590.91
Shareholders equity total2 282.522 304.672 030.032 566.711 975.79
Balance sheet total (assets)10 318.878 771.938 425.909 580.458 327.60
Net debt2 732.693 081.763 555.242 702.654 116.02
Profitability
EBIT-%
ROA2.0 %1.7 %-2.6 %9.2 %-7.1 %
ROE2.3 %1.0 %-12.7 %23.4 %-26.0 %
ROI2.2 %1.9 %-2.9 %10.5 %-8.0 %
Economic value added (EVA)262.02229.27- 170.61641.66- 472.21
Solvency
Equity ratio22.1 %26.3 %24.1 %26.8 %23.7 %
Gearing307.5 %238.8 %271.3 %224.5 %287.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.02.80.40.3
Current ratio10.09.19.41.41.3
Cash and cash equivalents4 286.782 422.941 951.693 060.561 572.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.12%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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