MØRUP INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØRUP INVEST A/S
MØRUP INVEST A/S (CVR number: 73436311) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were 1837.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØRUP INVEST A/S's liquidity measured by quick ratio was 50.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -25.97 | -26.84 | -24.95 | -26.30 | -24.30 |
| Net earnings | 737.16 | - 641.69 | - 338.33 | 1 837.31 | 1 837.49 |
| Shareholders equity total | 33 264.95 | 32 623.26 | 32 284.93 | 34 122.24 | 35 959.72 |
| Balance sheet total (assets) | 33 429.42 | 32 648.26 | 32 309.93 | 34 495.51 | 36 691.72 |
| Net debt | -13 954.24 | -11 352.15 | - 170.88 | -15.21 | 470.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.9 % | 2.8 % | 4.3 % | 7.1 % | 6.6 % |
| ROE | 2.2 % | -1.9 % | -1.0 % | 5.5 % | 5.2 % |
| ROI | 2.9 % | 2.8 % | 4.3 % | 7.1 % | 6.7 % |
| Economic value added (EVA) | -1 655.19 | -1 692.50 | -1 658.78 | -1 642.83 | -1 733.60 |
| Solvency | |||||
| Equity ratio | 99.5 % | 99.9 % | 99.9 % | 98.9 % | 98.0 % |
| Gearing | 1.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 203.3 | 1 305.9 | 1 292.4 | 92.4 | 50.1 |
| Current ratio | 203.3 | 1 305.9 | 1 292.4 | 92.4 | 50.1 |
| Cash and cash equivalents | 13 954.24 | 11 352.15 | 170.88 | 15.21 | 2.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | B | BB | BB |
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