Mørupvej 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40629297
Tingvejen 27, Skrydstrup 6500 Vojens
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Company information

Official name
Mørupvej 2 ApS
Established
2019
Domicile
Skrydstrup
Company form
Private limited company
Industry

About Mørupvej 2 ApS

Mørupvej 2 ApS (CVR number: 40629297) is a company from HADERSLEV. The company recorded a gross profit of -63.6 kDKK in 2024. The operating profit was -63.6 kDKK, while net earnings were -76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.5 %. 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 4 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 profit-10.20-44.60-27.78- 105.22-63.62
EBIT-10.20-44.60-27.78- 105.22-63.62
Net earnings-8.97-47.04- 112.44-31.99-76.52
Shareholders equity total21.68-25.36- 137.80- 169.79- 246.56
Balance sheet total (assets)2 375.042 891.952 743.662 645.912 669.91
Net debt-3.232 767.062 486.752 564.802 587.22
Profitability
EBIT-%
ROA-0.8 %-1.7 %-1.0 %-0.4 %-2.2 %
ROE-34.3 %-3.2 %-4.0 %-1.2 %-2.9 %
ROI-5.8 %-2.8 %-1.0 %-0.4 %-2.2 %
Economic value added (EVA)-9.50-50.81- 166.48- 219.30- 182.64
Solvency
Equity ratio0.9 %-0.9 %-4.8 %-6.0 %-8.5 %
Gearing1371.4 %-11463.7 %-2083.7 %-1652.5 %-1149.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.220.344.630.84.0
Current ratio0.220.344.630.84.0
Cash and cash equivalents300.59140.25384.71240.91246.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.20%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.45%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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