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LEO MØRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20123478
Overgårdsvej 22, 8800 Viborg
tel: 86676840
Free credit report Annual report

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 -24.6 kDKK in 2025. The operating profit was -24.6 kDKK, while net earnings were 230.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 32.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.64-20.24-19.00-20.24-24.57
EBIT-19.64-20.24-19.00-20.24-24.57
Net earnings512.67- 445.65300.03547.08230.80
Shareholders equity total3 942.853 382.803 565.033 990.114 153.41
Balance sheet total (assets)4 112.513 512.513 576.124 092.414 345.28
Net debt-4 112.51-3 373.03-3 494.15-4 055.79-4 344.34
Profitability
EBIT-%
ROA17.8 %3.5 %17.1 %18.8 %7.9 %
ROE13.7 %-12.2 %8.6 %14.5 %5.7 %
ROI18.3 %3.7 %17.5 %19.1 %8.2 %
Economic value added (EVA)- 193.35- 213.97- 184.75- 194.93- 219.65
Solvency
Equity ratio95.9 %96.3 %99.7 %97.5 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio91.327.1322.6369.232.1
Current ratio91.327.1322.6369.232.1
Cash and cash equivalents4 112.513 373.033 494.154 055.794 344.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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