J. MØRUP STOF ApS — Credit Rating and Financial Key Figures

CVR number: 42586528
Nystedvej 11, 7400 Herning
tel: 97267834

Company information

Official name
J. MØRUP STOF ApS
Established
1975
Company form
Private limited company
Industry

About J. MØRUP STOF ApS

J. MØRUP STOF ApS (CVR number: 42586528) is a company from HERNING. The company recorded a gross profit of 0.4 kDKK in 2020. The operating profit was -35.1 kDKK, while net earnings were 1617.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.4 %, 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. J. MØRUP STOF ApS's liquidity measured by quick ratio was 364.5 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit375.14151.19196.412 974.480.39
EBIT- 127.6143.9176.492 912.92-35.14
Net earnings245.01230.93204.822 150.761 617.07
Shareholders equity total16 660.3212 391.2512 596.0714 746.8316 363.90
Balance sheet total (assets)17 425.2312 932.1013 000.4215 511.2916 408.71
Net debt- 867.83-41.76-1 014.76-7 773.50-11 779.38
Profitability
EBIT-%
ROA2.4 %2.9 %2.4 %22.5 %10.7 %
ROE1.5 %1.6 %1.6 %15.7 %10.4 %
ROI2.4 %2.9 %2.4 %23.0 %10.9 %
Economic value added (EVA)-95.69- 753.06- 555.381 769.08- 374.30
Solvency
Equity ratio95.6 %95.8 %96.9 %95.1 %99.7 %
Gearing3.4 %3.6 %2.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio39.224.627.620.2364.5
Current ratio39.224.627.620.2364.5
Cash and cash equivalents1 433.98484.091 332.147 964.7911 779.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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