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JAN MØRUP VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 24218104
Vestergade 11, 8800 Viborg
tel: 86624518
Free credit report Annual report

Credit rating

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 3723.6 kDKK in 2024. The operating profit was 620.7 kDKK, while net earnings were -1347.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 7.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 630.295 032.634 821.775 212.923 723.59
EBIT246.441 730.141 519.401 979.74620.67
Net earnings- 420.492 367.32892.7052.69-1 347.93
Shareholders equity total28 681.9531 049.2731 941.9831 994.6730 646.74
Balance sheet total (assets)32 652.0635 589.6234 636.2634 955.8432 974.08
Net debt-4 246.50-5 459.07-6 986.11-7 905.97-9 097.03
Profitability
EBIT-%
ROA-0.8 %8.4 %3.7 %1.6 %-3.3 %
ROE-1.4 %7.9 %2.8 %0.2 %-4.3 %
ROI-0.9 %9.2 %4.0 %1.7 %-3.5 %
Economic value added (EVA)-1 393.57- 150.86- 460.83-89.89-1 159.01
Solvency
Equity ratio87.8 %87.2 %92.2 %91.5 %92.9 %
Gearing3.5 %5.1 %1.5 %1.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.76.55.57.6
Current ratio3.76.010.29.111.9
Cash and cash equivalents5 252.687 028.547 472.978 274.549 222.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-3.30%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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