Mørup Holding af 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41106581
Sindinggårdvej 21, Sinding 7400 Herning

Company information

Official name
Mørup Holding af 2020 ApS
Established
2020
Domicile
Sinding
Company form
Private limited company
Industry

About Mørup Holding af 2020 ApS

Mørup Holding af 2020 ApS (CVR number: 41106581) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -24.5 kDKK, while net earnings were 5860.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mørup Holding af 2020 ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-35.42-26.00-23.19-24.50
Net earnings-3 096.74-99.64-2 333.905 860.26
Shareholders equity total140 943.26140 787.11138 396.02144 197.37
Balance sheet total (assets)162 470.82158 715.93157 039.09153 580.62
Net debt20 774.2417 883.7218 440.789 037.09
Profitability
EBIT-%
ROA0.8 %0.2 %-1.0 %4.4 %
ROE-2.2 %-0.1 %-1.7 %4.1 %
ROI0.8 %0.2 %-1.0 %4.4 %
Economic value added (EVA)-29.71- 815.81- 915.46- 982.01
Solvency
Equity ratio86.7 %88.7 %88.1 %93.9 %
Gearing14.8 %12.7 %13.3 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.03.2
Current ratio1.82.02.03.2
Cash and cash equivalents40.0022.5915.978.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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