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 2023. The operating profit was -26.3 kDKK, while net earnings were 1837.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 92.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -35.47 | -25.97 | -26.84 | -24.95 | -26.30 |
Net earnings | 1 445.45 | 737.16 | - 641.69 | - 338.33 | 1 837.31 |
Shareholders equity total | 32 527.79 | 33 264.95 | 32 623.26 | 32 284.93 | 34 122.24 |
Balance sheet total (assets) | 33 152.00 | 33 429.42 | 32 648.26 | 32 309.93 | 34 495.51 |
Net debt | -21 785.72 | -13 954.24 | -11 352.15 | - 170.88 | -15.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 2.9 % | 2.8 % | 4.3 % | 7.1 % |
ROE | 1.5 % | 2.2 % | -1.9 % | -1.0 % | 5.5 % |
ROI | 2.5 % | 2.9 % | 2.8 % | 4.3 % | 7.1 % |
Economic value added (EVA) | -6 758.24 | - 560.45 | - 991.30 | -1 088.34 | -1 634.24 |
Solvency | |||||
Equity ratio | 98.1 % | 99.5 % | 99.9 % | 99.9 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 53.1 | 203.3 | 1 305.9 | 1 292.4 | 92.4 |
Current ratio | 53.1 | 203.3 | 1 305.9 | 1 292.4 | 92.4 |
Cash and cash equivalents | 21 785.72 | 13 954.24 | 11 352.15 | 170.88 | 15.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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