MORUD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33648642
Adamsminde 15, 5462 Morud

Company information

Official name
MORUD HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MORUD HOLDING ApS

MORUD HOLDING ApS (CVR number: 33648642) is a company from NORDFYNS. The company recorded a gross profit of -6.4 kDKK in 2021. The operating profit was -6.4 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORUD HOLDING ApS's liquidity measured by quick ratio was 82.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-4.24-5.36-5.50-6.39
EBIT-3.85-4.24-5.36-5.50-6.39
Net earnings106.02-36.7524.2110.8513.83
Shareholders equity total646.44503.90420.10355.96256.79
Balance sheet total (assets)694.32512.44438.13378.01259.94
Net debt- 403.73- 504.55- 433.13- 368.82- 252.84
Profitability
EBIT-%
ROA15.5 %-3.0 %6.6 %5.7 %5.6 %
ROE16.4 %-6.4 %5.2 %2.8 %4.5 %
ROI15.6 %-3.0 %6.8 %6.0 %5.8 %
Economic value added (EVA)-2.80-2.45-4.14-3.61-4.34
Solvency
Equity ratio93.1 %98.3 %95.9 %94.2 %98.8 %
Gearing6.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.659.924.317.182.4
Current ratio9.659.924.317.182.4
Cash and cash equivalents448.48504.55433.13368.82252.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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