Morten Nyrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36925612
Fasanvej 15, 3600 Frederikssund
mail@mortennyrup.dk
tel: 21731637

Credit rating

Company information

Official name
Morten Nyrup Holding ApS
Established
2015
Company form
Private limited company
Industry

About Morten Nyrup Holding ApS

Morten Nyrup Holding ApS (CVR number: 36925612) is a company from FREDERIKSSUND. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were 630.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Morten Nyrup Holding ApS's liquidity measured by quick ratio was 1.1 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 profit980.00434.58-21.29-18.36-25.04
EBIT955.12417.93-21.29-18.36-25.04
Net earnings1 192.80-3 304.47-63.551 077.43630.38
Shareholders equity total4 640.311 335.841 272.292 290.822 860.20
Balance sheet total (assets)6 398.052 977.082 909.474 244.865 189.09
Net debt762.96- 108.91458.74147.0227.59
Profitability
EBIT-%
ROA23.6 %37.0 %1.9 %22.7 %20.7 %
ROE29.5 %-110.6 %-4.9 %60.5 %24.5 %
ROI23.8 %37.4 %1.9 %22.8 %20.8 %
Economic value added (EVA)830.89385.1045.46134.74140.25
Solvency
Equity ratio72.5 %44.9 %43.7 %54.0 %55.1 %
Gearing36.4 %121.3 %127.8 %84.9 %81.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.50.81.21.1
Current ratio2.81.50.81.21.1
Cash and cash equivalents925.641 728.741 166.951 797.522 289.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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