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 -38.4 kDKK in 2023. The operating profit was -38.4 kDKK, while net earnings were 1312.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 33.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 009.11-12.13-15.11-25.03-38.36
EBIT2 009.11-12.13-15.11-25.03-38.36
Net earnings3 961.772 292.521 488.831 163.831 312.68
Shareholders equity total16 625.5118 807.4320 183.2621 232.6922 427.58
Balance sheet total (assets)17 697.9320 275.6921 540.5321 456.6422 851.95
Net debt237.191 080.781 153.78-2 457.06-4 659.96
Profitability
EBIT-%
ROA24.8 %12.7 %7.8 %6.3 %6.4 %
ROE27.0 %12.9 %7.6 %5.6 %6.0 %
ROI25.1 %12.9 %7.9 %6.3 %6.4 %
Economic value added (EVA)1 724.10-84.76- 120.52- 195.84- 171.86
Solvency
Equity ratio93.9 %92.8 %93.7 %99.0 %98.1 %
Gearing5.4 %6.0 %6.4 %0.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.67.79.259.933.4
Current ratio9.67.79.259.933.4
Cash and cash equivalents653.8353.71128.342 651.704 987.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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