Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JAN MØRUP ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 26728460
Vestergade 11, 8800 Viborg
tel: 86624518
Free credit report Annual report

Credit rating

Company information

Official name
JAN MØRUP ÅRHUS ApS
Personnel
8 persons
Established
2002
Company form
Private limited company
Industry

About JAN MØRUP ÅRHUS ApS

JAN MØRUP ÅRHUS ApS (CVR number: 26728460) is a company from VIBORG. The company recorded a gross profit of 984.6 kDKK in 2024. The operating profit was -1404.1 kDKK, while net earnings were -1135.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JAN MØRUP ÅRHUS ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 703.492 793.702 626.841 599.10984.61
EBIT- 423.77670.25328.48- 790.19-1 404.11
Net earnings- 380.58458.19238.36- 661.34-1 135.33
Shareholders equity total6 718.007 176.207 414.566 753.225 617.89
Balance sheet total (assets)10 538.3210 963.0910 857.309 972.239 025.55
Net debt-69.07-1 109.18-1 946.70-1 144.80-86.36
Profitability
EBIT-%
ROA-3.9 %6.2 %3.3 %-7.6 %-14.8 %
ROE-5.5 %6.6 %3.3 %-9.3 %-18.4 %
ROI-4.6 %7.3 %3.8 %-8.4 %-16.9 %
Economic value added (EVA)- 810.5473.23- 217.66-1 104.02-1 543.36
Solvency
Equity ratio63.7 %65.5 %68.3 %67.7 %62.2 %
Gearing29.8 %27.9 %28.3 %31.4 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.31.10.9
Current ratio5.62.83.13.02.5
Cash and cash equivalents2 069.073 109.184 044.983 262.892 086.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.