JAN MØRUP VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 24218104
Vestergade 11, 8800 Viborg
tel: 86624518

Company information

Official name
JAN MØRUP VIBORG ApS
Personnel
10 persons
Established
1998
Company form
Private limited company
Industry

About JAN MØRUP VIBORG ApS

JAN MØRUP VIBORG ApS (CVR number: 24218104) is a company from VIBORG. The company recorded a gross profit of 5212.9 kDKK in 2023. The operating profit was 1979.7 kDKK, while net earnings were 52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN MØRUP VIBORG ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 694.823 630.295 032.634 821.775 212.92
EBIT158.19246.441 730.141 519.401 979.74
Net earnings365.10- 420.492 367.32892.7052.69
Shareholders equity total30 102.4428 681.9531 049.2731 941.9831 994.67
Balance sheet total (assets)33 796.4732 652.0635 589.6234 636.2634 955.84
Net debt-3 109.06-4 246.50-5 459.07-6 986.11-7 905.97
Profitability
EBIT-%
ROA1.4 %-0.8 %8.4 %3.7 %1.6 %
ROE1.2 %-1.4 %7.9 %2.8 %0.2 %
ROI1.5 %-0.9 %9.2 %4.0 %1.7 %
Economic value added (EVA)- 358.37- 188.371 015.20922.751 226.19
Solvency
Equity ratio89.1 %87.8 %87.2 %92.2 %91.5 %
Gearing4.3 %3.5 %5.1 %1.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.53.76.55.5
Current ratio4.13.76.010.29.1
Cash and cash equivalents4 414.155 252.687 028.547 472.978 274.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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