HKP. MORUD ApS — Credit Rating and Financial Key Figures

CVR number: 24243540
Provstebakken 7, Strib 5500 Middelfart
tel: 65964334

Company information

Official name
HKP. MORUD ApS
Personnel
2 persons
Established
1999
Domicile
Strib
Company form
Private limited company
Industry

About HKP. MORUD ApS

HKP. MORUD ApS (CVR number: 24243540) is a company from MIDDELFART. The company recorded a gross profit of 2201.2 kDKK in 2023. The operating profit was 5888.3 kDKK, while net earnings were 4407.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HKP. MORUD ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 610.001 949.001 955.001 450.002 201.18
EBIT2 152.00626.005 419.00771.005 888.34
Net earnings575.0087.003 756.00153.004 407.08
Shareholders equity total7 182.007 158.0010 802.0010 840.0015 129.44
Balance sheet total (assets)33 034.0032 690.0038 106.0034 026.0037 133.04
Net debt24 329.0024 039.0024 767.0020 939.0016 813.95
Profitability
EBIT-%
ROA6.7 %1.9 %15.3 %2.1 %17.1 %
ROE8.3 %1.2 %41.8 %1.4 %33.9 %
ROI6.9 %2.0 %16.0 %2.2 %17.7 %
Economic value added (EVA)299.54- 967.462 837.27-1 025.573 134.40
Solvency
Equity ratio21.7 %21.9 %28.3 %31.9 %40.7 %
Gearing338.9 %335.8 %229.3 %199.7 %133.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.20.21.0
Current ratio0.00.01.20.21.0
Cash and cash equivalents10.00711.003 343.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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