Mørup Udlejning Aps — Credit Rating and Financial Key Figures

CVR number: 39709929
Damgårdsvej 29, Gram 8660 Skanderborg
mmoerup@hotmail.com
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Company information

Official name
Mørup Udlejning Aps
Established
2018
Domicile
Gram
Company form
Private limited company
Industry

About Mørup Udlejning Aps

Mørup Udlejning Aps (CVR number: 39709929) is a company from SKANDERBORG. The company recorded a gross profit of 2037.2 kDKK in 2024. The operating profit was 804.4 kDKK, while net earnings were 342.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mørup Udlejning Aps's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit269.74247.18534.191 304.432 037.18
EBIT41.8419.28266.29253.38804.35
Net earnings5.23-5.84211.5191.90342.44
Shareholders equity total-41.02-46.85164.661 456.561 799.00
Balance sheet total (assets)1 817.981 664.013 625.879 451.2613 596.44
Net debt1 504.391 367.671 169.152 156.683 037.85
Profitability
EBIT-%
ROA2.1 %1.1 %10.0 %4.0 %7.1 %
ROE0.3 %-0.3 %23.1 %11.3 %21.0 %
ROI2.6 %1.3 %10.5 %4.2 %7.5 %
Economic value added (EVA)-53.75-55.20213.17-1.16557.95
Solvency
Equity ratio-2.2 %-2.7 %4.5 %15.4 %13.2 %
Gearing-3739.0 %-2993.9 %710.1 %149.5 %180.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.30.3
Current ratio0.10.20.40.30.3
Cash and cash equivalents29.1935.110.0321.40209.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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