JAN MØRUP ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 26728460
Vestergade 11, 8800 Viborg
tel: 86624518

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 625.001 703.492 793.702 626.841 599.10
EBIT244.42- 423.77670.25328.48- 790.19
Net earnings142.84- 380.58458.19238.36- 661.34
Shareholders equity total7 098.596 718.007 176.207 414.566 753.22
Balance sheet total (assets)11 029.5710 538.3210 963.0910 857.309 972.23
Net debt- 722.84-69.07-1 109.18-1 946.70-1 144.80
Profitability
EBIT-%
ROA2.2 %-3.9 %6.2 %3.3 %-7.6 %
ROE2.0 %-5.5 %6.6 %3.3 %-9.3 %
ROI2.6 %-4.6 %7.3 %3.8 %-8.4 %
Economic value added (EVA)-19.56- 539.96287.4051.31- 785.96
Solvency
Equity ratio64.4 %63.7 %65.5 %68.3 %67.7 %
Gearing31.2 %29.8 %27.9 %28.3 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.21.31.1
Current ratio5.55.62.83.13.0
Cash and cash equivalents2 934.962 069.073 109.184 044.983 262.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-7.58%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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