ESTHER MØRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34049548
Furesøvej 139, 2830 Virum

Company information

Official name
ESTHER MØRUP HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About ESTHER MØRUP HOLDING ApS

ESTHER MØRUP HOLDING ApS (CVR number: 34049548) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were 163.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESTHER MØRUP HOLDING ApS's liquidity measured by quick ratio was 397.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.59-6.57-16.57-6.88-14.70
EBIT-4.59-6.57-16.57-6.88-14.70
Net earnings395.31952.45696.11323.08163.36
Shareholders equity total1 771.452 613.303 196.413 405.093 450.64
Balance sheet total (assets)1 999.782 792.033 234.583 452.893 458.91
Net debt-1 106.78-1 880.20-3 054.48-3 233.05-3 239.08
Profitability
EBIT-%
ROA22.5 %42.7 %31.0 %14.3 %8.8 %
ROE24.3 %43.4 %24.0 %9.8 %4.8 %
ROI24.8 %46.7 %32.2 %14.5 %8.9 %
Economic value added (EVA)-6.72-11.41-22.66-3.46-9.03
Solvency
Equity ratio88.6 %93.6 %98.8 %98.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio365.1563.1684.3673.1397.1
Current ratio365.1563.1684.3673.1397.1
Cash and cash equivalents1 106.781 880.203 054.483 233.053 239.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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