Mørup Holding Aps — Credit Rating and Financial Key Figures

CVR number: 39708043
Damgårdsvej 29, Gram 8660 Skanderborg
mmoerup@hotmail.com

Credit rating

Company information

Official name
Mørup Holding Aps
Established
2018
Domicile
Gram
Company form
Private limited company
Industry

About Mørup Holding Aps

Mørup Holding Aps (CVR number: 39708043) is a company from SKANDERBORG. The company recorded a gross profit of -41.8 kDKK in 2024. The operating profit was -41.8 kDKK, while net earnings were 1265.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mørup Holding Aps's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.51-7.50-7.75-10.81-41.82
EBIT-10.51-7.50-7.75-10.81-41.82
Net earnings57.201 003.501 553.28671.141 265.12
Shareholders equity total225.561 179.062 732.343 403.484 668.60
Balance sheet total (assets)385.381 430.733 148.264 051.045 416.34
Net debt27.07143.71174.82422.59437.08
Profitability
EBIT-%
ROA17.2 %110.0 %68.2 %19.2 %25.9 %
ROE29.0 %142.9 %79.4 %21.9 %31.3 %
ROI27.6 %125.9 %73.5 %20.4 %27.3 %
Economic value added (EVA)-19.26-20.74-72.00- 155.45- 223.34
Solvency
Equity ratio58.5 %82.4 %86.8 %84.0 %86.2 %
Gearing16.5 %12.2 %7.1 %13.2 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.50.30.4
Current ratio0.50.70.50.30.4
Cash and cash equivalents10.110.6019.3827.670.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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