JAN MØRUP ÅRHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAN MØRUP ÅRHUS ApS
JAN MØRUP ÅRHUS ApS (CVR number: 26728460) is a company from VIBORG. The company recorded a gross profit of 1599.1 kDKK in 2023. The operating profit was -790.2 kDKK, while net earnings were -661.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 625.00 | 1 703.49 | 2 793.70 | 2 626.84 | 1 599.10 |
EBIT | 244.42 | - 423.77 | 670.25 | 328.48 | - 790.19 |
Net earnings | 142.84 | - 380.58 | 458.19 | 238.36 | - 661.34 |
Shareholders equity total | 7 098.59 | 6 718.00 | 7 176.20 | 7 414.56 | 6 753.22 |
Balance sheet total (assets) | 11 029.57 | 10 538.32 | 10 963.09 | 10 857.30 | 9 972.23 |
Net debt | - 722.84 | -69.07 | -1 109.18 | -1 946.70 | -1 144.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | -3.9 % | 6.2 % | 3.3 % | -7.6 % |
ROE | 2.0 % | -5.5 % | 6.6 % | 3.3 % | -9.3 % |
ROI | 2.6 % | -4.6 % | 7.3 % | 3.8 % | -8.4 % |
Economic value added (EVA) | -19.56 | - 539.96 | 287.40 | 51.31 | - 785.96 |
Solvency | |||||
Equity ratio | 64.4 % | 63.7 % | 65.5 % | 68.3 % | 67.7 % |
Gearing | 31.2 % | 29.8 % | 27.9 % | 28.3 % | 31.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.8 | 1.2 | 1.3 | 1.1 |
Current ratio | 5.5 | 5.6 | 2.8 | 3.1 | 3.0 |
Cash and cash equivalents | 2 934.96 | 2 069.07 | 3 109.18 | 4 044.98 | 3 262.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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