Mørup Holding af 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38074938
Sindinggårdvej 21, Sinding 7400 Herning

Company information

Official name
Mørup Holding af 2016 ApS
Personnel
1 person
Established
2016
Domicile
Sinding
Company form
Private limited company
Industry

About Mørup Holding af 2016 ApS

Mørup Holding af 2016 ApS (CVR number: 38074938) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -1047.4 kDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mørup Holding af 2016 ApS's liquidity measured by quick ratio was 29.9 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- 865.72- 740.30- 961.79-1 031.03-1 047.42
Net earnings-6 309.9520 229.52-3 268.79-9 639.4413 274.82
Shareholders equity total453 269.62356 806.00353 537.20343 897.76357 172.58
Balance sheet total (assets)472 712.68404 201.66401 207.94394 715.49359 606.57
Net debt-37 590.72-9 751.73-11 000.7847 759.44- 661.53
Profitability
EBIT-%
ROA-0.6 %5.0 %-0.3 %-1.4 %4.7 %
ROE-1.4 %5.0 %-0.9 %-2.8 %3.8 %
ROI-0.6 %5.0 %-0.3 %-1.8 %4.5 %
Economic value added (EVA)4 295.01-4 521.65-1 359.30-1 394.85-4 273.80
Solvency
Equity ratio95.9 %88.3 %88.1 %87.1 %99.3 %
Gearing3.8 %13.0 %13.0 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.72.42.42.329.9
Current ratio7.72.42.42.329.9
Cash and cash equivalents54 613.3456 054.2356 836.35247.16661.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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