LEO MØRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20123478
Overgårdsvej 22, 8800 Viborg
tel: 86676840

Credit rating

Company information

Official name
LEO MØRUP HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About LEO MØRUP HOLDING ApS

LEO MØRUP HOLDING ApS (CVR number: 20123478) is a company from VIBORG. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were 300 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEO MØRUP HOLDING ApS's liquidity measured by quick ratio was 322.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.13-19.96-19.64-20.24-19.00
EBIT-15.13-19.96-19.64-20.24-19.00
Net earnings110.96197.36512.67- 445.65300.03
Shareholders equity total3 456.423 543.183 942.853 382.803 565.03
Balance sheet total (assets)3 479.513 605.224 112.513 512.513 576.12
Net debt-3 465.74-3 605.22-4 112.51-3 373.03-3 494.15
Profitability
EBIT-%
ROA4.4 %8.9 %17.8 %3.5 %17.1 %
ROE3.2 %5.6 %13.7 %-12.2 %8.6 %
ROI4.5 %9.0 %18.3 %3.7 %17.5 %
Economic value added (EVA)-11.48-15.09-12.19-7.31-15.26
Solvency
Equity ratio99.3 %98.3 %95.9 %96.3 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio312.1160.191.327.1322.6
Current ratio312.1160.191.327.1322.6
Cash and cash equivalents3 465.743 605.224 112.513 373.033 494.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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