Mørupvej 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mørupvej 2 ApS
Mørupvej 2 ApS (CVR number: 40629297) is a company from HADERSLEV. The company recorded a gross profit of -105.2 kDKK in 2023. The operating profit was -105.2 kDKK, while net earnings were -32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mørupvej 2 ApS's liquidity measured by quick ratio was 30.7 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 | -11.00 | -10.20 | -44.60 | -27.78 | - 105.22 |
EBIT | -11.00 | -10.20 | -44.60 | -27.78 | - 105.22 |
Net earnings | -9.34 | -8.97 | -47.04 | - 112.44 | -32.24 |
Shareholders equity total | 30.66 | 21.68 | -25.36 | - 137.80 | - 170.04 |
Balance sheet total (assets) | 36.66 | 2 375.04 | 2 891.95 | 2 743.66 | 2 645.66 |
Net debt | -34.04 | -3.23 | 2 767.06 | 2 486.75 | 2 565.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.0 % | -0.8 % | -1.7 % | -1.0 % | -0.4 % |
ROE | -30.5 % | -34.3 % | -3.2 % | -4.0 % | -1.2 % |
ROI | -35.9 % | -5.8 % | -2.8 % | -1.0 % | -0.4 % |
Economic value added (EVA) | -8.59 | -7.79 | -20.76 | -13.34 | -55.82 |
Solvency | |||||
Equity ratio | 83.6 % | 0.9 % | -0.9 % | -4.8 % | -6.0 % |
Gearing | 1371.4 % | -11463.7 % | -2083.7 % | -1650.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 0.2 | 20.3 | 44.6 | 30.7 |
Current ratio | 6.1 | 0.2 | 20.3 | 44.6 | 30.7 |
Cash and cash equivalents | 34.04 | 300.59 | 140.25 | 384.71 | 240.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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