Mørup Algerens ApS — Credit Rating and Financial Key Figures

CVR number: 41953543
Niels Steensens Vej 8, 8920 Randers NV

Company information

Official name
Mørup Algerens ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Mørup Algerens ApS

Mørup Algerens ApS (CVR number: 41953543) is a company from RANDERS. The company recorded a gross profit of 238.6 kDKK in 2024. The operating profit was 82.7 kDKK, while net earnings were 63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.1 %, which can be considered excellent and Return on Equity (ROE) was 165.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mørup Algerens ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.09104.57153.42238.64
EBIT-42.615.62-3.3582.68
Net earnings-34.544.15-3.0963.31
Shareholders equity total5.469.606.5169.82
Balance sheet total (assets)159.26129.0794.78146.27
Net debt-68.9029.37-5.90-84.91
Profitability
EBIT-%
ROA-26.8 %3.9 %-2.7 %69.1 %
ROE-633.0 %55.1 %-38.4 %165.9 %
ROI-69.2 %9.3 %-5.3 %109.0 %
Economic value added (EVA)-34.531.17-6.3561.32
Solvency
Equity ratio3.4 %7.4 %6.9 %47.7 %
Gearing1028.4 %520.6 %768.0 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.81.6
Current ratio1.01.01.01.8
Cash and cash equivalents125.0120.6355.90111.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:69.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.