MØRUPVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28284225
Mørupvej 48, Mørup 7400 Herning

Company information

Official name
MØRUPVEJ HOLDING ApS
Established
2004
Domicile
Mørup
Company form
Private limited company
Industry

About MØRUPVEJ HOLDING ApS

MØRUPVEJ HOLDING ApS (CVR number: 28284225) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -35.3 kDKK, while net earnings were 1346.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØRUPVEJ HOLDING ApS's liquidity measured by quick ratio was 148.4 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-12.13-15.11-25.03
EBIT-12.13-15.11-25.03-38.36-35.32
Net earnings2 292.521 488.831 163.831 312.681 346.61
Shareholders equity total18 807.4320 183.2621 232.6922 427.5823 474.20
Balance sheet total (assets)20 275.6921 540.5321 456.6422 851.9523 570.60
Net debt1 080.781 153.78-2 457.06-4 654.45-5 239.33
Profitability
EBIT-%
ROA12.7 %7.8 %6.3 %6.4 %6.3 %
ROE12.9 %7.6 %5.6 %6.0 %5.9 %
ROI12.9 %7.9 %6.3 %6.4 %6.4 %
Economic value added (EVA)- 890.13-1 014.36-1 098.12-1 106.65-1 171.21
Solvency
Equity ratio92.8 %93.7 %99.0 %98.1 %99.6 %
Gearing6.0 %6.4 %0.9 %1.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.79.259.933.4148.4
Current ratio7.79.259.933.4148.4
Cash and cash equivalents53.71128.342 651.704 987.995 246.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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