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FINN MØRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34485542
Søndergade 47, 8700 Horsens
holding@morup-ureguld.dk
tel: 23449001
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Company information

Official name
FINN MØRUP HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About FINN MØRUP HOLDING ApS

FINN MØRUP HOLDING ApS (CVR number: 34485542) is a company from HORSENS. The company reported a net sales of -1.2 mDKK in 2025, demonstrating a growth of -12.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.2 mDKK), while net earnings were -1150.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN MØRUP HOLDING ApS's liquidity measured by quick ratio was 49.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales355.48- 105.06- 724.75-1 341.53-1 173.63
Gross profit348.36- 112.31- 732.50-1 351.16-1 196.03
EBIT348.36- 112.31- 732.50-1 351.16-1 196.03
Net earnings375.63-95.99- 690.91-1 308.91-1 150.27
Shareholders equity total11 487.2611 334.0710 584.269 214.358 064.08
Balance sheet total (assets)11 547.9011 388.9110 618.789 257.298 104.41
Net debt-1 372.71- 503.52-38.88-0.15-2.74
Profitability
EBIT-%98.0 %
ROA3.4 %-0.7 %-6.2 %-13.1 %-13.2 %
ROE3.3 %-0.8 %-6.3 %-13.2 %-13.3 %
ROI3.4 %-0.7 %-6.2 %-13.1 %-13.2 %
Economic value added (EVA)- 218.01- 692.61-1 312.30-1 892.59-1 666.29
Solvency
Equity ratio99.5 %99.5 %99.7 %99.5 %99.5 %
Gearing0.1 %0.1 %
Relative net indebtedness %-369.1 %427.1 %0.6 %-2.7 %-2.6 %
Liquidity
Quick ratio29.329.770.949.649.4
Current ratio29.329.770.949.649.4
Cash and cash equivalents1 372.71503.5238.887.029.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %397.9 %-1297.3 %-185.7 %-98.2 %-114.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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